Ariel Fund Investor Class

 (MUTF:ARGFX)   Watch this mutual fund  
Find more results for ARGFX

Performance

Trailing returns

1 day   +0.37%
   
1 week   +0.95%
   
4 week   +2.45%
   
3 month   +0.24%
   
YTD   +5.43%
   
1 year   +13.42%
   
3 years*   +7.83%
   
5 years*   +13.85%
   
*annualized
Best 3 month return+51.71%  
Worst 3 month return-41.93%  

Morningstar statistics

Morningstar category: Mid-Cap Value
  Return Risk Rating
3 years Average High
5 years High High
10 years Average High
Overall Above Average High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets2.09B 
Front load-  
Deferred load-  
Expense ratio1.02%  
Management fee-  
Fund familyAriel Investments, LLC 

Asset allocation

Cash0.43%  
Stocks99.57%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000  
Additional$100  
67.86+0.04(0.06%)
Sep 24, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term capital appreciation. 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, and the fund generally will invest in companies with market capitalizations between $1 billion and $7.5 billion, measured at the time of initial purchase.
Fund filings (PDF) »
Asset managers:
Kenneth Kuhrt (Started: Dec 30, 2011)
John Rogers (Started: Nov 6, 1986)
John Miller (Started: Nov 20, 2006)
Advisor Company:
Ariel Investments, LLC
Fund family reports on Morningstar »
Level 36, Gateway Tower, 1 Macquarie Place, Chicago IL 60601, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -12.32 -5.89 -3.40 -2.81
Beta* 1.58 1.34 1.34 1.48
Mean annual return 0.95 0.58 1.27 0.80
R-squared* 52.64 76.02 78.18 83.11
Standard deviation 12.16 15.57 14.52 24.73
Sharpe ratio 0.88 0.42 1.03 0.37
* Against standard index

Top 10 holdings

Security Net Assets  
Zebra Technologies Corp (ZBRA) 4.82%  
Lazard Ltd Shs A (LAZ) 4.65%  
KKR & Co LP (KKR) 4.46%  
Jones Lang LaSalle Inc (JLL) 3.97%  
CBRE Group Inc (CBG) 3.86%  
Royal Caribbean Cruises Ltd (RCL) 3.77%  
Charles River Laboratories International Inc (CRL) 3.43%  
Kennametal Inc (KMT) 3.41%  
Bio-Rad Laboratories Inc (BIO) 3.21%  
MSG Networks Inc Class A (MSGN) 3.16%