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

ARGFX:US

76.48 USD 0.46 0.61%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Ariel Fund (ARGFX)

Year To Date: +6.49% 3-Month: +1.23% 3-Year: +25.68% 52-Week Range: 62.55 - 77.82
1-Month: -0.23% 1-Year: +19.01% 5-Year: +16.65% Beta vs SPX: 1.07

Mutual Fund Chart for ARGFX

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  • ARGFX:US 76.48
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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 2015-05-27) 76.48
Assets (M) (on 2015-05-27) 1,996.50
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 2014-12-30) 0.40
Dividend Yield (ttm) 12.85

Fees & Expenses for ARGFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.58
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.03

Top Fund Holdings for ARGFX

Filing Date: 03/31/2015
Name Position Value % of Total
Lazard Ltd 2,128,603 111,943,232 4.342%
JM Smucker Co/The 758,445 87,774,840 3.405%
Gannett Co Inc 2,305,921 85,503,551 3.317%
International Speedway Corp 2,597,596 84,707,606 3.286%
Kennametal Inc 2,510,041 84,563,281 3.280%
KKR & Co LP 3,693,339 84,245,063 3.268%
CBRE Group Inc 2,120,553 82,086,607 3.184%
Brady Corp 2,797,362 79,137,371 3.070%
Anixter International Inc 1,037,403 78,977,490 3.064%
Jones Lang LaSalle Inc 461,299 78,605,350 3.049%

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

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