ARAIX

AS OF

Jul 2 closing price

Price

$83.27

Change

+$0.11 (+0.13%)

Net Assets

2.91B

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ARAIX

Mutual Fund ticker: NASDAQ

AS OF

Jul 2 closing price

Price

$83.27

Change

+$0.11 (+0.13%)

Net Assets

2.91B

ARAIX Ariel Fund Institutional Forecast, Technical & Fundamental Analysis

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

Category: #Small Value

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A.I.Advisor

published Highlights

Notable companies

The most notable companies in this group are Royal Caribbean Group (NYSE:RCL).

Industry 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 that have market capitalizations within the range of the companies in the Russell 2500TM Index, measured at the time of initial purchase.

Market Cap

The average market capitalization across the Ariel Fund Institutional MF is 19.2B. The market cap for tickers in the group ranges from 3.3B to 79.47B. RCL holds the highest valuation in this group at 79.47B. The lowest valued company is ATGE at 3.3B.

Volume

The average weekly volume growth across all stocks in the Ariel Fund Institutional MF was 19%. For the same stocks of the MF, the average monthly volume growth was 29% and the average quarterly volume growth was 94%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 65

P/E Growth Rating: 43

Price Growth Rating: 42

SMR Rating: 46

Profit Risk Rating: 50

Seasonality Score: 10 (-100 ... +100)

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published General Information

General Information

Category SmallValue

Profile

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ARAIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, ARAIX has been closely correlated with MVCAX. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if ARAIX jumps, then MVCAX could also see price increases.

Ticker / NAME	Correlation To ARAIX	1D Price Change %
ARAIX	100%	+0.13%
MVCAX - ARAIX	89% Closely correlated	+0.71%
JVMTX - ARAIX	88% Closely correlated	+0.76%
VMVAX - ARAIX	88% Closely correlated	+0.98%
JVMRX - ARAIX	86% Closely correlated	+0.79%
JVMAX - ARAIX	85% Closely correlated	+0.77%
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