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

ARGFX:US

71.81 USD 0.22 0.31%

As of 19:59:59 ET on 04/17/2014.

Snapshot for Ariel Fund (ARGFX)

Year To Date: -2.54% 3-Month: -2.22% 3-Year: +11.48% 52-Week Range: 57.01 - 74.02
1-Month: -1.09% 1-Year: +25.47% 5-Year: +25.00% Beta vs SPX: 1.15

Mutual Fund Chart for ARGFX

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  • ARGFX:US 71.81
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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 2014-04-17) 71.81
Assets (M) (on 2014-04-17) 1,696.61
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) 0.57

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: 03/31/2014
Name Position Value % of Total
KKR & Co LP 4,103,459 93,723,004 3.937%
Lazard Ltd 1,942,803 91,486,593 3.843%
Jones Lang LaSalle Inc 762,999 90,415,381 3.798%
Royal Caribbean Cruises Ltd 1,629,440 88,902,246 3.735%
CBRE Group Inc 3,143,653 86,230,402 3.623%
US Silica Holdings Inc 2,004,194 76,500,085 3.214%
Western Union Co/The 4,578,055 74,896,980 3.146%
Bristow Group Inc 973,341 73,506,712 3.088%
Gannett Co Inc 2,635,721 72,745,900 3.056%
Anixter International Inc 703,803 71,450,081 3.002%

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

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