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Nasdaq - Delayed Quote USD

Ariel Fund Investor (ARGFX)

66.56
-1.45
(-2.13%)
At close: March 28 at 8:03:35 PM EDT
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  • Previous Close 68.01
  • YTD Return -1.16%
  • Expense Ratio 1.00%
  • Category Small Value
  • Last Cap Gain 32.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 2.64B
  • Beta (5Y Monthly) 1.25
  • Yield 0.12%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.09
  • Inception Date Dec 30, 2011

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.

Ariel Investments

Fund Family

Small Value

Fund Category

2.64B

Net Assets

2011-12-30

Inception Date

More about Ariel Fund Investor

Performance Overview: ARGFX

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Trailing returns as of 3/27/2025. Category is Small Value.

YTD Return

ARGFX
1.16%
Category
26.79%
 

1-Year Return

ARGFX
7.81%
Category
71.02%
 

3-Year Return

ARGFX
3.73%
Category
9.35%
 

5-Year Return

ARGFX
11.42%
Category
12.17%
 

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Holdings: ARGFX

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Sector Weightings

SectorARGFX
Financial Services   22.96%
Consumer Cyclical   21.50%
Communication Services   13.56%
Healthcare   12.17%
Industrials   12.15%
Consumer Defensive   7.96%
Real Estate   3.13%
Basic Materials   2.29%
Energy   2.23%
Technology   2.04%
Utilities   0.00%
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Recent News: ARGFX

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Research Reports: ARGFX

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