Ariel Investor
(ARGFX)
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 62.10 |
| Category | Mid-Cap Blend |
| Net Assets | 1.67 Bil |
| Yield | 0.82% |
| Morningstar Risk | High |
| Morningstar Return | Average |
- Last NAV update 5/20/2013 4:00 PM ET
| 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 $7.5 billion. It seeks to hold investments for a relatively long period of time-generally five years. The fund does not invest in corporations whose primary source of revenue is derived from the production or sale of tobacco products or the manufacture of handguns. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 63.42% | 25.97% | -11.34% | 20.32% | 21.27% |
| Value ($) | 16,342.00 | 20,586.02 | 18,251.57 | 21,960.29 | 26,631.24 |
- Year to date performance as of 5/19/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Ariel Investments, LLC |
| Fund Manager | John Rogers, Jr. |
| Tenure (Years) | 27 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.06% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 7.79% |
| 3 Months | 8.93% |
| 1 Year | 44.00% |
| 3 Years* | 16.97% |
| 5 Years* | 8.71% |
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
| ARGFX | Mid-Cap Blend | |
|---|---|---|
| 5-Yr Return | 8.71% | 5.64% |
| Sharpe Ratio | 0.54 | 0.67 |
| Net Assets | 1.67 Bil | 529.50 Mil |
| Avg Market Cap | 3.47 Bil | 6.28 Bil |
| Avg P/E | 19.12 | 15.03 |
| Portfolio Turnover | 27 | 60 |
| Symbol | Value ($) |
|---|---|
| Stocks | 97.90% |
| Cash | 2.08% |
| Fixed Income | 0.00% |
| Other | 0.02% |
| NAME | % NET ASSETS |
|---|---|
| KKR & Co LP | 3.85% |
| Gannett Co Inc | 3.65% |
| Interpublic Group of Cos Inc | 3.49% |
| Janus Capital Group, Inc. | 3.37% |
| Life Technologies Corp | 3.32% |
| Charles River Laboratories International Inc | 3.31% |
| Lazard Ltd | 3.26% |
| Hospira, Inc. | 3.21% |
| Dun & Bradstreet Corporation | 3.13% |
| International Speedway Corporation Class A | 3.13% |
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