Ariel Fund Investor Class
ARGFX
NASDAQ
| Weiss Ratings | ARGFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ARGFX-NASDAQ | Click to Compare |
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| Provider | Ariel Investments | |||
| Manager/Tenure (Years) | John W. Rogers (39), Kenneth E. Kuhrt (14) | |||
| Website | http://www.arielinvestments.com | |||
| Fund Information | ARGFX-NASDAQ | Click to Compare |
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| Fund Name | Ariel Fund Investor Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 06, 1986 | |||
| 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 | ARGFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.12% | |||
| Dividend | ARGFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.01% | |||
| Asset Allocation | ARGFX-NASDAQ | Click to Compare |
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| Cash | 1.60% | |||
| Stock | 98.40% | |||
| U.S. Stock | 96.05% | |||
| Non-U.S. Stock | 2.35% | |||
| 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 | ARGFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.73% | |||
| 30-Day Total Return | -6.26% | |||
| 60-Day Total Return | -6.32% | |||
| 90-Day Total Return | -2.27% | |||
| Year to Date Total Return | -1.43% | |||
| 1-Year Total Return | 30.42% | |||
| 2-Year Total Return | 19.89% | |||
| 3-Year Total Return | 37.19% | |||
| 5-Year Total Return | 27.05% | |||
| Price | ARGFX-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 | ARGFX-NASDAQ | Click to Compare |
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| Nav | $72.73 | |||
| 1-Month Low NAV | $70.33 | |||
| 1-Month High NAV | $77.62 | |||
| 52-Week Low NAV | $57.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $83.11 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | ARGFX-NASDAQ | Click to Compare |
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| Beta | 1.32 | |||
| Standard Deviation | 20.18 | |||
| Balance Sheet | ARGFX-NASDAQ | Click to Compare |
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| Total Assets | 2.78B | |||
| Operating Ratios | ARGFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 17.00% | |||
| Performance | ARGFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.84% | |||
| Last Bear Market Total Return | -17.57% | |||