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

ARGFX:US

72.70 USD 0.000.00%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Ariel Fund (ARGFX)

Year To Date: +11.70% 3-Month: +8.55% 3-Year: +24.58% 52-Week Range: 60.11 - 72.70
1-Month: +0.57% 1-Year: +12.49% 5-Year: +16.44% Beta vs SPX: 1.13

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  • ARGFX:US 72.70
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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 2014-12-24) 72.70
Assets (M) (on 2014-12-24) 1,844.24
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for ARGFX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-11-20) 0.68
Dividend Yield (ttm) 13.53

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: 09/30/2014
Name Position Value % of Total
Lazard Ltd 1,549,103 78,539,522 3.653%
Bristow Group Inc 1,141,660 76,719,552 3.568%
KKR & Co LP 3,391,239 75,624,630 3.517%
Royal Caribbean Cruises Ltd 1,123,540 75,603,007 3.516%
First American Financial Corp 2,737,688 74,246,099 3.453%
Gannett Co Inc 2,419,421 71,784,221 3.338%
Western Union Co/The 4,418,855 70,878,434 3.296%
CBRE Group Inc 2,333,453 69,396,892 3.227%
Jones Lang LaSalle Inc 545,899 68,968,880 3.208%
International Speedway Corp 2,165,696 68,522,621 3.187%

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

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