• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Ariel Discovery Fund

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ARDFX:US

12.46 USD 0.03 0.24%

As of 19:59:59 ET on 07/30/2014.

Snapshot for Ariel Discovery Fund (ARDFX)

Year To Date: -8.85% 3-Month: -3.78% 3-Year: +10.01% 52-Week Range: 11.74 - 14.00
1-Month: -4.67% 1-Year: -2.33% 5-Year: - Beta vs RUJ: 1.03

Mutual Fund Chart for ARDFX

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  • ARDFX:US 12.46
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Fund Profile & Information for ARDFX

Ariel Discovery Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in common stocks of companies with market capitalizations under $2 billion that the advisor believes are selling at a deep discount to their intrinsic values.

Inception Date: 01-31-2011 Telephone: 1-312-726-0140
Managers: DAVID M MALEY / KENNETH E KUHRT "KEN"
Web Site: www.arielmutualfunds.com

Fundamentals for ARDFX

NAV (on 2014-07-30) 12.46
Assets (M) (on 2014-07-30) 66.37
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for ARDFX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-11-14) 0.04
Dividend Yield (ttm) 1.41

Fees & Expenses for ARDFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.50

Top Fund Holdings for ARDFX

Filing Date: 06/30/2014
Name Position Value % of Total
Contango Oil & Gas Co 73,154 3,095,146 5.560%
Cowen Group Inc 691,473 2,918,016 5.241%
ORBCOMM Inc 430,413 2,836,422 5.095%
Pendrell Corp 1,378,900 2,426,864 4.359%
Erickson Inc 145,230 2,359,987 4.239%
International Speedway Corp 68,500 2,279,680 4.095%
First American Financial Corp 81,600 2,267,664 4.073%
Rentech Inc 860,994 2,229,974 4.006%
Landec Corp 170,999 2,135,778 3.836%
PC-Tel Inc 240,280 1,943,865 3.492%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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