Nasdaq - Delayed Quote USD

Ariel Fund Investor (ARGFX)

67.73
+1.12
+(1.68%)
At close: 8:08:41 AM EDT

Top 10 Holdings (38.44% of Total Assets)

SymbolCompany% Assets
ATGE
Adtalem Global Education Inc. 4.26%
NTRS
Northern Trust Corporation 4.20%
BYD
Boyd Gaming Corporation 4.11%
CG
The Carlyle Group Inc. 4.03%
MSGE
Madison Square Garden Entertainment Corp. 3.98%
AMG
Affiliated Managers Group, Inc. 3.70%
SJM
The J. M. Smucker Company 3.65%
LAZ
Lazard, Inc. 3.54%
PARA
Paramount Global 3.51%
NVST
Envista Holdings Corporation 3.46%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 0.65%
Stocks 99.36%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average ARGFX Category Average
Price/Earnings 0.05 15.82
Price/Book 0.61 1.72
Price/Sales 0.81 1.02
Price/Cashflow 0.1 8.73
Median Market Cap 5,756.94 3,832.75
3 Year Earnings Growth 15.54 9.83

Bond Holdings

Average ARGFX Category Average
Maturity -- 1.69
Duration -- 2.05
Credit Quality -- --

Performance & Risk

YTD Return -7.93%
5y Average Return 17.76%
Rank in Category (ytd) 37
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.25
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Ariel Investments
Net Assets 2.64B
YTD Return -1.16%
Yield 0.12%
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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