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

Ariel Discovery Fund

+ Add to Watchlist

ARDFX:US

12.69 USD 0.10 0.79%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Ariel Discovery Fund (ARDFX)

Year To Date: -7.17% 3-Month: -5.93% 3-Year: +9.85% 52-Week Range: 11.74 - 14.00
1-Month: -2.98% 1-Year: -1.67% 5-Year: - Beta vs RUJ: 1.02

Mutual Fund Chart for ARDFX

No chart data available.
  • ARDFX:US 12.69
  • 1M
  • 1Y
Interactive ARDFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 12.69
Assets (M) (on 2014-07-22) 66.77
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) 1.38

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: 05/31/2014
Name Position Value % of Total
Contango Oil & Gas Co 81,454 3,501,707 6.006%
Cowen Group Inc 758,400 3,132,192 5.372%
First American Financial Corp 106,300 2,978,526 5.108%
ORBCOMM Inc 430,413 2,746,035 4.710%
Erickson Inc 145,230 2,362,892 4.053%
International Speedway Corp 75,200 2,337,968 4.010%
Rentech Inc 994,794 2,317,870 3.975%
Landec Corp 188,299 2,261,471 3.879%
Pendrell Corp 1,378,900 2,220,029 3.807%
Century Casinos Inc 304,700 1,870,858 3.209%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil