Ariel Fund Institutional (ARAIX)

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64.65 -0.26  -0.40% Sep 18 USD
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Key Stats

Net Asset Value 64.65
Turnover Ratio 19.00%
1 Year Fund Level Flows -92.41M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.12% 6.30% 77
3M 0.67% 4.10% 90
6M -2.47% 3.71% 93
YTD 16.89% 17.56% 64
1Y -5.59% -1.45% 79
3Y 9.01% 8.31% 44
5Y 6.68% 5.83% 37
10Y 11.87% 10.66% --
15Y 7.26% 8.02% --
20Y 8.99% 8.71% --
As of Sept. 18, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.46% 0.46% 0.00%
Stock 99.54% 99.54% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.12%
Communication Services 0.00%
Consumer Cyclical 26.67%
Consumer Defensive 7.61%
Energy 0.00%
Financial Services 18.26%
Healthcare 5.79%
Industrials 17.63%
Real Estate 6.68%
Technology 12.24%
Utilities 0.00%
As of June 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 10.82%
Medium 63.24%
Small 25.94%
Micro 0.00%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 4.58%
Large Cap Blend 6.24%
Large Cap Growth 0.00%
Mid Cap Value 34.52%
Mid Cap Blend 13.06%
Mid Cap Growth 15.65%
Small Cap Value 10.82%
Small Cap Blend 12.25%
Small Cap Growth 2.88%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
KKR KKR & Co Inc 4.56% 28.94 +3.36%
ZBRA Zebra Technologies Corp 4.05% 209.75 +0.26%
LAZ Lazard Ltd Shs A 3.77% 36.13 -0.33%
IPG The Interpublic Group of Companies Inc 3.68% 21.42 -0.05%
SJM JM Smucker Co 3.68% 108.23 -0.55%
MHK Mohawk Industries Inc 3.64% 122.74 -0.16%
MAT Mattel Inc 3.41% 11.38 -0.35%
VIAB Viacom Inc B 3.35% 25.77 +0.04%
SLCA US Silica Holdings Inc 3.34% 11.28 +1.62%
JLL Jones Lang LaSalle Inc 3.33% 137.73 -0.26%
As of June 30, 2019
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Basic Info

Investment Strategy
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.
General
Security Type Mutual Fund
Oldest Share Symbol ARGFX
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Prospectus Objective Growth
Fund Owner Firm Name Ariel Investments
Benchmark Index
Russell 2500 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
John Miller 12.21 yrs
John Rogers 32.26 yrs
Kenneth Kuhrt 7.09 yrs

Net Fund Flows

1M -71.73M
3M -157.72M
6M -120.71M
YTD -51.46M
1Y -92.41M
3Y -433.02M
5Y -714.27M
10Y -1.756B
As of Aug. 31, 2019

Risk Info

Beta (5Y) 1.344
Historical Sharpe Ratio (10Y) 0.8714
Historical Sortino (All) 0.9946
Daily Value at Risk (VaR) 1% (All) 2.86%
Monthly Value at Risk (VaR) 1% (All) 11.11%

Fundamentals

Dividend Yield TTM (9-18-19) 1.24%
30-Day SEC Yield --
7-Day SEC Yield (3-31-16) 0.00%
Weighted Average PE Ratio 14.00
Weighted Average Price to Sales Ratio 1.243
Weighted Average Price to Book Ratio 2.124
Weighted Median ROE 11.97%
Weighted Median ROA 5.08%
Forecasted Dividend Yield 1.97%
Forecasted PE Ratio 12.60
Forecasted Price to Sales Ratio 1.238
Forecasted Price to Book Ratio 1.714
Number of Holdings 41
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.24%
Forecasted Book Value Growth 7.87%
Forecasted Cash Flow Growth 13.54%
Forecasted Earnings Growth 7.60%
Forecasted Revenue Growth 4.90%
As of June 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1.00M USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.58%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 12/30/2011
Termination Date
Last Annual Report Date 9/30/2018
Last Prospectus Date 2/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:ARAIX","name")
  • Broad Asset Class: =YCI("M:ARAIX", "broad_asset_class")
  • Broad Category: =YCI("M:ARAIX", "broad_category_group")
  • Prospectus Objective: =YCI("M:ARAIX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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