Nasdaq - Delayed Quote USD

Ariel Fund (ARAIX)

67.18
-1.40
(-2.04%)
At close: 8:00:05 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -5.10%
5y Average Return 10.37%
Number of Years Up 10
Number of Years Down 3
Best 1Y Total Return (Jun 9, 2025) 45.09%
Worst 1Y Total Return (Jun 9, 2025) --
Best 3Y Total Return 45.09%
Worst 3Y Total Return 1.99%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ARAIX
Category
AIF
-7.02%
26.79%
1-Month
8.08%
-1.77%
3-Month
-5.97%
4.45%
1-Year
1.08%
71.02%
3-Year
2.90%
9.35%
5-Year
12.41%
12.17%
10-Year
6.58%
9.95%
Last Bull Market
23.06%
28.07%
Last Bear Market
-17.50%
-24.24%

Annual Total Return (%) History

Año
ARAIX
Category
2025
--
--
2024
12.15%
--
2023
16.17%
--
2022
-18.56%
--
2021
30.76%
--
2020
10.37%
4.02%
2019
25.08%
21.43%
2018
-13.42%
-15.46%

2017
16.23%
8.54%
2016
15.87%
25.99%
2015
-3.78%
-6.71%
2014
11.29%
3.34%
2013
45.09%
36.22%
2012
20.75%
16.00%

Past Quarterly Returns

AñoQ1Q2Q3Q4
2025 -7.93% -- -- --
2024 6.48% -5.55% 12.15% -0.57%
2023 6.75% 3.19% -7.08% 13.50%
2022 -5.04% -17.50% -7.41% 12.26%
2021 19.59% 5.59% -0.08% 3.64%
2020 -35.10% 23.42% 4.64% 31.67%
2019 17.68% 0.86% -3.20% 8.86%
2018 0.87% 2.31% 3.50% -18.94%
2017 6.65% 0.13% 0.83% 7.94%
2016 -0.24% -1.92% 9.82% 7.84%

2015 6.77% -2.19% -14.56% 7.84%
2014 -0.90% 6.48% -2.88% 8.59%
2013 15.84% 1.79% 8.83% 13.07%
2012 14.66% -5.32% 6.73% 4.21%

Rank in Category (By Total Return)

YTD 50
1-Month 6
3-Month 64
1-Year 30
3-Year 64
5-Year 68

Load Adjusted Returns

1-Year 1.08%
3-Year 2.90%
5-Year 12.41%
10-Year 6.58%

Performance & Risk

YTD Return -5.10%
5y Average Return 10.37%
Rank in Category (ytd) 50
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.32
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Ariel Investments
Net Assets 2.33B
YTD Return -7.02%
Yield 0.46%
Morningstar Rating
Inception Date Dec 30, 2011

Fund Summary

The fund invests in small/mid cap undervalued companies that show strong potential for growth. It invests primarily in equity securities of U.S. companies that have market capitalizations within the range of the companies in the Russell 2500TM Index, measured at the time of initial purchase.

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