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Ariel Fund Investor (ARGFX)
At close: May 10 at 8:01 PM EDT
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70.36 - YTD Return -1.83%
- Expense Ratio 0.99%
- Category Mid-Cap Value
- Last Cap Gain 15.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 2.53B
- Beta (5Y Monthly) 1.18
- Yield 0.41%
- 5y Average Return --
- Holdings Turnover 20.00%
- Last Dividend 0.29
- Inception Date Nov 6, 1986
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
Mid-Cap Value
Fund Category
2.53B
Net Assets
1986-11-06
Inception Date
Performance Overview: ARGFX
Trailing returns as of 5/10/2024. Category is Mid-Cap Value.
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Holdings: ARGFX
Top 10 Holdings (37.93% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorARGFX
Consumer Cyclical 23.61%
Financial Services 20.51%
Industrials 15.93%
Communication Services 13.30%
Healthcare 9.06%
Consumer Defensive 5.77%
Real Estate 3.52%
Basic Materials 3.28%
Technology 2.83%
Energy 2.18%
Utilities 0.00%
Recent News: ARGFX
Research Reports: ARGFX
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