Ariel International Institutional Class
AINIX
NASDAQ
| Weiss Ratings | AINIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AINIX-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 | AINIX-NASDAQ | Click to Compare |
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| Fund Name | Ariel International Institutional Class | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 30, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AINIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.95% | |||
| Dividend | AINIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.53% | |||
| Asset Allocation | AINIX-NASDAQ | Click to Compare |
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| Cash | 1.89% | |||
| Stock | 98.11% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 98.10% | |||
| 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 | AINIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.78% | |||
| 30-Day Total Return | -1.25% | |||
| 60-Day Total Return | 0.55% | |||
| 90-Day Total Return | -2.78% | |||
| Year to Date Total Return | 15.56% | |||
| 1-Year Total Return | 19.90% | |||
| 2-Year Total Return | 45.37% | |||
| 3-Year Total Return | 66.52% | |||
| 5-Year Total Return | 60.02% | |||
| Price | AINIX-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 | AINIX-NASDAQ | Click to Compare |
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| Nav | $18.12 | |||
| 1-Month Low NAV | $18.12 | |||
| 1-Month High NAV | $18.65 | |||
| 52-Week Low NAV | $14.81 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $18.84 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | AINIX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 15.73 | |||
| Balance Sheet | AINIX-NASDAQ | Click to Compare |
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| Total Assets | 277.71M | |||
| Operating Ratios | AINIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 89.00% | |||
| Performance | AINIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.50% | |||
| Last Bear Market Total Return | -7.46% | |||