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  • 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

11.39 USD 0.19 1.64%

As of 09:29:30 ET on 01/28/2015.

Snapshot for Ariel Discovery Fund (ARDFX)

Year To Date: -4.69% 3-Month: -1.21% 3-Year: +8.21% 52-Week Range: 10.63 - 13.23
1-Month: -5.40% 1-Year: -9.93% 5-Year: - Beta vs RUJ: 1.03

Mutual Fund Chart for ARDFX

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  • ARDFX:US 11.39
  • 1M
  • 1Y
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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 2015-01-28) 11.39
Assets (M) (on 2015-01-28) 62.18
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 2014-11-20) 0.42
Dividend Yield (ttm) 5.78

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 1.33

Top Fund Holdings for ARDFX

Filing Date: 11/30/2014
Name Position Value % of Total
XO Group Inc 0 1 Infinity%
Vical Inc 0 1 Infinity%
Telenav Inc 0 1 Infinity%
Team Inc 0 1 Infinity%
Superior Industries Internatio 0 1 Infinity%
Spartan Motors Inc 0 1 Infinity%
Simpson Manufacturing Co Inc 0 1 Infinity%
Sigma Designs Inc 0 1 Infinity%
Rubicon Technology Inc 0 1 Infinity%
Rosetta Stone Inc 0 1 Infinity%

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

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