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Ariel Global Institutional (AGLYX)

11.79
-0.11
(-0.92%)
At close: 8:00:04 PM EDT
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  • Previous Close 11.90
  • YTD Return 6.30%
  • Expense Ratio 0.89%
  • 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 0.64%
  • 5y Average Return --
  • Holdings Turnover 78.00%
  • Last Dividend 0.11
  • 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

More about Ariel Global Institutional

Performance Overview: AGLYX

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Trailing returns as of 4/7/2025. Category is World Large-Stock Value.

YTD Return

AGLYX
6.30%
Category
14.38%
 

1-Year Return

AGLYX
6.34%
Category
39.50%
 

3-Year Return

AGLYX
6.78%
Category
9.11%
 

5-Year Return

AGLYX
11.15%
Category
10.10%
 

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Holdings: AGLYX

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Sector Weightings

SectorAGLYX
Financial Services   23.36%
Technology   21.09%
Consumer Cyclical   15.80%
Healthcare   13.74%
Communication Services   7.87%
Industrials   6.60%
Utilities   5.58%
Consumer Defensive   4.14%
Real Estate   1.82%
Basic Materials   0.00%
Energy   0.00%
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Recent News: AGLYX

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Research Reports: AGLYX

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