Ariel Global Fund Investor Class
AGLOX
NASDAQ
| Weiss Ratings | AGLOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | AGLOX-NASDAQ | Click to Compare |
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| Provider | Ariel Investments | |||
| Manager/Tenure (Years) | Henry Mallari-D’Auria (3), Vivian Lubrano (2), Ted Mann (0) | |||
| Website | http://www.arielinvestments.com | |||
| Fund Information | AGLOX-NASDAQ | Click to Compare |
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| Fund Name | Ariel Global Fund Investor Class | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Dec 30, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AGLOX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.69% | |||
| Dividend | AGLOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.28% | |||
| Asset Allocation | AGLOX-NASDAQ | Click to Compare |
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| Cash | 7.29% | |||
| Stock | 92.71% | |||
| U.S. Stock | 33.64% | |||
| Non-U.S. Stock | 59.07% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AGLOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.97% | |||
| 30-Day Total Return | -4.73% | |||
| 60-Day Total Return | -4.06% | |||
| 90-Day Total Return | -1.63% | |||
| Year to Date Total Return | 18.55% | |||
| 1-Year Total Return | 20.12% | |||
| 2-Year Total Return | 43.23% | |||
| 3-Year Total Return | 75.17% | |||
| 5-Year Total Return | 69.13% | |||
| Price | AGLOX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AGLOX-NASDAQ | Click to Compare |
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| Nav | $16.29 | |||
| 1-Month Low NAV | $16.29 | |||
| 1-Month High NAV | $17.02 | |||
| 52-Week Low NAV | $13.07 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $17.41 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | AGLOX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 15.03 | |||
| Balance Sheet | AGLOX-NASDAQ | Click to Compare |
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| Total Assets | 76.69M | |||
| Operating Ratios | AGLOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | 99.00% | |||
| Performance | AGLOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.46% | |||
| Last Bear Market Total Return | -5.35% | |||