Ariel International Fund Investor Class
AINTX
NASDAQ
| Weiss Ratings | AINTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AINTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Ariel Investments | |||
| Manager/Tenure (Years) | Micky Jagirdar (1), Henry Mallari-D’Auria (1), Vivian Lubrano (1) | |||
| Website | http://www.arielinvestments.com | |||
| Fund Information | AINTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Ariel International Fund Investor 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 | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AINTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.06% | |||
| Dividend | AINTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.34% | |||
| Asset Allocation | AINTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.80% | |||
| Stock | 97.20% | |||
| U.S. Stock | 2.61% | |||
| Non-U.S. Stock | 94.59% | |||
| 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 | AINTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.66% | |||
| 30-Day Total Return | 4.00% | |||
| 60-Day Total Return | 8.27% | |||
| 90-Day Total Return | 13.63% | |||
| Year to Date Total Return | 25.31% | |||
| 1-Year Total Return | 26.86% | |||
| 2-Year Total Return | 34.99% | |||
| 3-Year Total Return | 42.01% | |||
| 5-Year Total Return | 46.45% | |||
| Price | AINTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | AINTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.67 | |||
| 1-Month Low NAV | $16.95 | |||
| 1-Month High NAV | $17.73 | |||
| 52-Week Low NAV | $13.85 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $17.73 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | AINTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 15.54 | |||
| Balance Sheet | AINTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 265.11M | |||
| Operating Ratios | AINTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.17% | |||
| Turnover Ratio | 69.00% | |||
| Performance | AINTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 1.50% | |||
| Last Bear Market Total Return | -7.57% | |||