Ariel Fund Institutional (ARAIX)

58.79 -0.87  -1.46% Feb 26 USD
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Key Stats

Net Asset Value 58.79
Turnover Ratio 22.00%
1 Year Fund Level Flows -146.32M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -9.46% -7.87% 75
3M -7.38% -5.96% 62
6M 3.82% 4.25% 39
YTD -9.62% -8.37% 57
1Y -3.42% 0.39% 79
3Y 2.55% 2.83% 56
5Y 3.74% 4.44% 64
10Y 10.68% 9.75% --
15Y 6.44% 6.88% --
20Y 10.03% 8.66% --
As of Feb. 26, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.73% 0.90% 0.16%
Stock 99.27% 99.27% 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 Dec. 31, 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 Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 15.51%
Consumer Cyclical 11.51%
Consumer Defensive 7.62%
Energy 1.57%
Financial Services 20.87%
Healthcare 5.98%
Industrials 18.87%
Real Estate 7.96%
Technology 10.12%
Utilities 0.00%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 16.18%
Medium 63.16%
Small 19.09%
Micro 1.57%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 3.51%
Large Cap Blend 12.67%
Large Cap Growth 0.00%
Mid Cap Value 30.98%
Mid Cap Blend 21.63%
Mid Cap Growth 10.55%
Small Cap Value 15.56%
Small Cap Blend 2.75%
Small Cap Growth 2.34%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
KKR KKR & Co Inc 5.32% 28.85 -4.34%
MAT Mattel Inc 4.62% 11.53 -1.03%
LAZ Lazard Ltd Shs A 4.43% 36.44 -3.60%
SRCL Stericycle Inc 4.38% 61.43 -0.49%
ZBRA Zebra Technologies Corp 4.25% 213.93 -1.78%
JLL Jones Lang LaSalle Inc 4.03% 144.98 +0.86%
CBRE CBRE Group Inc Class A 3.88% 56.54 -0.69%
NTRS Northern Trust Corp 3.86% 87.68 -1.89%
IPG The Interpublic Group of Companies Inc 3.80% 21.80 -5.18%
VIAC ViacomCBS Inc Class B 3.48% 23.89 -2.25%
As of Dec. 31, 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 13.21 yrs
John Rogers 33.26 yrs
Kenneth Kuhrt 8.09 yrs

Share Classes

Symbol Share Class
ARGFX Inv

Net Fund Flows

1M -24.70M
3M -67.61M
6M -153.22M
YTD -24.70M
1Y -146.32M
3Y -508.74M
5Y -912.19M
10Y -1.924B
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.353
Historical Sharpe Ratio (10Y) 0.8468
Historical Sortino (All) 1.043
Daily Value at Risk (VaR) 1% (All) 2.84%
Monthly Value at Risk (VaR) 1% (All) 11.09%

Fundamentals

Dividend Yield TTM (2-26-20) 1.28%
30-Day SEC Yield --
7-Day SEC Yield (3-31-16) 0.00%
Weighted Average PE Ratio 15.02
Weighted Average Price to Sales Ratio 1.327
Weighted Average Price to Book Ratio 2.235
Weighted Median ROE 11.51%
Weighted Median ROA 4.73%
Forecasted Dividend Yield 1.96%
Forecasted PE Ratio 13.08
Forecasted Price to Sales Ratio 1.356
Forecasted Price to Book Ratio 2.029
Number of Holdings 36
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.46%
Forecasted Book Value Growth 4.54%
Forecasted Cash Flow Growth 11.18%
Forecasted Earnings Growth 5.93%
Forecasted Revenue Growth 5.27%
As of Dec. 31, 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 0.59%
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 9/30/2019
Last Prospectus Date 2/1/2020
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
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