ARGFX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

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

Category: #Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

ARGFX

Net Assets

2.16B

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

Fund Share Class Net Assets

952M

Fund Type

OpenEnd

Index Fund

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

-17.263

Annual Yield % from dividends

0.12

Returns for 1 year

-12.92

Returns for 3 years

-20.25

Returns for 5 years

35.83

Returns for 10 years

-19.15

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category SmallValue

Profile

Fundamentals

Details