Ariel Investor
(ARGFX)
61.11
+0.36
+0.59%
+0.36
+0.59%
MORE ON ARGFX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 60.75 |
| Category | Mid-Cap Blend |
| Net Assets | 1.67 Bil |
| Yield | 0.80% |
| Morningstar Risk | High |
| Morningstar Return | Average |
- Last NAV update 6/18/2013 11:45 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of U.S. companies and the fund generally will have a weighted average market capitalization between $1 billion and $7.5 billion. It seeks to hold investments for a relatively long period of time-generally five years. The fund does not invest in corporations whose primary source of revenue is derived from the production or sale of tobacco products or the manufacture of handguns. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 63.42% | 25.97% | -11.34% | 20.32% | 19.33% |
| Value ($) | 16,341.62 | 20,585.52 | 18,250.83 | 21,959.34 | 26,204.55 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Ariel Investments, LLC |
| Fund Manager | John Rogers, Jr. |
| Tenure (Years) | 27 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.06% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -1.58% |
| 3 Months | 3.77% |
| 1 Year | 37.75% |
| 3 Years* | 15.15% |
| 5 Years* | 9.46% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| ARGFX | Mid-Cap Blend | |
|---|---|---|
| 5-Yr Return | 9.46% | 6.08% |
| Sharpe Ratio | 0.71 | 3.63 |
| Net Assets | 1.67 Bil | 552.05 Mil |
| Avg Market Cap | 3.36 Bil | 6.25 Bil |
| Avg P/E | 16.33 | 16.91 |
| Portfolio Turnover | 27 | 55 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 98.95% |
| Cash | 1.05% |
| Fixed Income | 0.00% |
| Other | 0.00% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| KKR & Co LP | 3.67% |
| Interpublic Group of Cos Inc | 3.67% |
| Dun & Bradstreet Corporation | 3.65% |
| Hospira, Inc. | 3.61% |
| Gannett Co Inc | 3.57% |
| Lazard Ltd | 3.45% |
| Western Union Company | 3.32% |
| International Speedway Corporation Class A | 3.30% |
| Charles River Laboratories International Inc | 3.22% |
| Anixter International Inc | 3.20% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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