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ARGFX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Ariel Fund Investor (ARGFX) Ownership - Who owns Ariel Fund Investor?

The investment seeks long-term capital appreciation... Show more

Category: #Small Value

Profile

Category
Small Value
Address
Ariel Investment Trust200 East Randolph Drive, Suite 2900Chicago
Phone
N/A
Web
www.arielinvestments.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
1.00
Min. Initial Investment
1000.00
Fund Existence
over 38 years
Turnover
17.00
Front Load
N/A
Net Assets
2455388200.00
Manager Tenure
N/A

Fundamentals

ARGFX
Net Assets
2.46B
Fund Existence
over 38 years
Turnover
17.00
Total Expense Ratio
1.00
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.00
Assets in Top Ten Holdings
1.05B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.09B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.58
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
38.00
Number of Net Holdings
38.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
38.44%
Gain YTD
-6.386
Annual Yield % from dividends
0.12
Returns for 1 year
-5.37
Returns for 3 years
-14.24
Returns for 5 years
76.04
Returns for 10 years
-8.48
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General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Ariel Investment Trust200 East Randolph Drive, Suite 2900Chicago
Phone
N/A
Web
www.arielinvestments.com