Ariel Fund Institutional Class
ARAIX
NASDAQ
| Weiss Ratings | ARAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ARAIX-NASDAQ | Click to Compare |
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| Provider | Ariel Investments | |||
| Manager/Tenure (Years) | John W. Rogers (38), John P. Miller (18), Kenneth E. Kuhrt (13) | |||
| Website | http://www.arielinvestments.com | |||
| Fund Information | ARAIX-NASDAQ | Click to Compare |
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| Fund Name | Ariel Fund Institutional Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| 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 | ARAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.47% | |||
| Dividend | ARAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.26% | |||
| Asset Allocation | ARAIX-NASDAQ | Click to Compare |
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| Cash | -0.23% | |||
| Stock | 100.23% | |||
| U.S. Stock | 95.76% | |||
| Non-U.S. Stock | 4.47% | |||
| 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 | ARAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.91% | |||
| 30-Day Total Return | -6.19% | |||
| 60-Day Total Return | -12.58% | |||
| 90-Day Total Return | -16.96% | |||
| Year to Date Total Return | -13.56% | |||
| 1-Year Total Return | -2.88% | |||
| 2-Year Total Return | 7.68% | |||
| 3-Year Total Return | 2.82% | |||
| 5-Year Total Return | 85.14% | |||
| Price | ARAIX-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 | ARAIX-NASDAQ | Click to Compare |
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| Nav | $62.57 | |||
| 1-Month Low NAV | $57.30 | |||
| 1-Month High NAV | $67.82 | |||
| 52-Week Low NAV | $57.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $84.08 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | ARAIX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 25.03 | |||
| Balance Sheet | ARAIX-NASDAQ | Click to Compare |
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| Total Assets | 2.41B | |||
| Operating Ratios | ARAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 17.00% | |||
| Performance | ARAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.06% | |||
| Last Bear Market Total Return | -17.49% | |||