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

ARGFX:US

78.69 USD 0.26 0.33%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Ariel Fund (ARGFX)

Year To Date: +6.80% 3-Month: +7.59% 3-Year: +25.48% 52-Week Range: 62.13 - 78.95
1-Month: +2.30% 1-Year: +26.68% 5-Year: +19.01% Beta vs SPX: 1.15

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  • ARGFX:US 78.69
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Fund Profile & Information for ARGFX

Ariel Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in the stocks of smaller companies with market capitalizations generally between $500 million and $2.5 billion. The Fund invests in undervalued companies that are widely misunderstood, ignored or underfollowed by institutional investors.

Inception Date: 11-06-1986 Telephone: 1-312-726-0140
Managers: JOHN W ROGERS JR / KENNETH E KUHRT "KEN"
Web Site: www.arielmutualfunds.com

Fundamentals for ARGFX

NAV (on 2014-08-28) 78.69
Assets (M) (on 2014-08-28) 1,764.28
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for ARGFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.41
Dividend Yield (ttm) 0.52

Fees & Expenses for ARGFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.03

Top Fund Holdings for ARGFX

Filing Date: 06/30/2014
Name Position Value % of Total
CBRE Group Inc 2,575,253 82,511,106 3.868%
Jones Lang LaSalle Inc 645,499 81,584,619 3.825%
KKR & Co LP 3,301,839 80,333,743 3.766%
Gannett Co Inc 2,546,021 79,715,917 3.737%
Lazard Ltd 1,510,703 77,891,847 3.652%
Janus Capital Group Inc 6,183,516 77,170,280 3.618%
Fair Isaac Corp 1,205,158 76,840,874 3.602%
Western Union Co/The 4,418,855 76,622,946 3.592%
International Game Technology 4,601,845 73,215,354 3.432%
Interpublic Group of Cos Inc/T 3,511,766 68,514,555 3.212%

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

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