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Ariel Fund

ARGFX:US
NASDAQ GM
67.23
USD
0.23
0.34%
As of 9:29 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
52.00 - 68.64
1 Yr Return
24.54%
YTD Return
4.51%
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Previous Close
67.00
52Wk Range
52.00 - 68.64
1 Yr Return
24.61%
YTD Return
4.51%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/23/2017)
67.23
Total Assets (b USD) (on 03/23/2017)
2.333
Inception Date
11/06/1986
Last Dividend (on 12/29/2016)
0.183698
Dividend Indicated Gross Yield
0.27%
Fund Managers
JOHN W ROGERS JR / KENNETH E KUHRT "KEN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.59%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
1.17 m 100.67 m 4.66
2.37 m 97.26 m 4.50
5.93 m 91.31 m 4.22
2.34 m 73.57 m 3.40
2.35 m 73.55 m 3.40
3.35 m 72.09 m 3.34
3.29 m 70.32 m 3.25
383.94 k 69.99 m 3.24
688.82 k 69.60 m 3.22
836.34 k 68.61 m 3.17
Profile
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.
Address
Ariel Mutual Funds
P.O. Box 219121
Kansas City, MO 64121-9121
USA
Phone
1-312-726-0140