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) | Micky Jagirdar (2), Henry Mallari-D’Auria (2), Vivian Lubrano (1) | |||
| 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 | 3.24% | |||
| Dividend | AINIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.83% | |||
| Asset Allocation | AINIX-NASDAQ | Click to Compare |
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| Cash | 2.05% | |||
| Stock | 97.95% | |||
| U.S. Stock | 3.16% | |||
| Non-U.S. Stock | 94.79% | |||
| 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 | 1.07% | |||
| 30-Day Total Return | 3.85% | |||
| 60-Day Total Return | 7.75% | |||
| 90-Day Total Return | 2.95% | |||
| Year to Date Total Return | 29.10% | |||
| 1-Year Total Return | 24.39% | |||
| 2-Year Total Return | 49.49% | |||
| 3-Year Total Return | 72.08% | |||
| 5-Year Total Return | 51.68% | |||
| 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 | $17.79 | |||
| 1-Month Low NAV | $16.85 | |||
| 1-Month High NAV | $17.79 | |||
| 52-Week Low NAV | $13.54 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $17.79 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | AINIX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 14.12 | |||
| Balance Sheet | AINIX-NASDAQ | Click to Compare |
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| Total Assets | 269.26M | |||
| Operating Ratios | AINIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 69.00% | |||
| Performance | AINIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.67% | |||
| Last Bear Market Total Return | -7.46% | |||