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Ariel Global Investor (AGLOX)
13.10
-0.21
(-1.58%)
As of 8:05:06 AM EDT. Market Open.
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13.31 - YTD Return 6.31%
- Expense Ratio 1.14%
- Category World Large-Stock Value
- Last Cap Gain 33.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 50.04M
- Beta (5Y Monthly) 0.70
- Yield 0.57%
- 5y Average Return --
- Holdings Turnover 78.00%
- Last Dividend 0.10
- Inception Date Dec 30, 2011
The fund invests primarily in equity securities of both U.S. and foreign companies, including companies based in developed or emerging markets. It is permitted to invest in companies of any size, but typically will not invest in companies with market capitalizations below $3 billion. Under normal market conditions, the fund will invest at least 40% of its assets in countries other than the U.S.
Ariel Investments
Fund Family
World Large-Stock Value
Fund Category
50.04M
Net Assets
2011-12-30
Inception Date
Performance Overview: AGLOX
View MoreTrailing returns as of 4/16/2025. Category is World Large-Stock Value.
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Holdings: AGLOX
View MoreSector Weightings
SectorAGLOX
Financial Services 25.88%
Technology 15.88%
Healthcare 14.07%
Consumer Cyclical 13.40%
Communication Services 10.62%
Industrials 8.01%
Utilities 6.76%
Consumer Defensive 3.62%
Real Estate 1.77%
Basic Materials 0.00%
Energy 0.00%
Recent News: AGLOX
View MoreResearch Reports: AGLOX
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