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Ariel Discovery Fund

ADYIX:US
NASDAQ GM
10.61
USD
0.03
0.28%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
8.10 - 10.65
1 Yr Return
23.37%
YTD Return
3.82%
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Previous Close
10.58
52Wk Range
8.10 - 10.65
1 Yr Return
23.37%
YTD Return
3.82%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/28/2017)
10.61
Total Assets (m USD) (on 04/28/2017)
41.893
Inception Date
12/30/2011
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID M MALEY / KENNETH E KUHRT "KEN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
248.09 k 2.37 m 5.84
218.50 k 2.13 m 5.25
139.51 k 2.09 m 5.14
415.40 k 2.01 m 4.96
226.76 k 1.71 m 4.23
215.59 k 1.52 m 3.75
171.83 k 1.49 m 3.66
72.90 k 1.25 m 3.09
192.56 k 1.25 m 3.09
30.60 k 1.20 m 2.96
Profile
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.
Address
Ariel Mutual Funds
P.O. Box 219121
Kansas City, MO 64121-9121
USA
Phone
1-312-726-0140