Morningstar

Ariel International Institutional AINIX

Morningstar Medalist Rating
Medalist Rating as of | See Ariel Investments Investment Hub
  • NAV / 1-Day Return 15.81  /  +1.28 %
  • Total Assets 245.9 Mil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.77%
  • Turnover 17%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0

Morningstar’s Analysis AINIX

Will AINIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AINIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AINIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AINIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Not the fund it used to be.

Senior Analyst Gregg Wolper

Gregg Wolper

Senior Analyst

Summary

A year after the arrival of a new manager with a different approach, Ariel International's planned changes have been implemented, but concerns remain.

by Gregg Wolper
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings AINIX

More AINIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CURRENCY CONTRACT - USD Purchased

9.47 25.1 Mil
Derivative

Michelin

6.44 17.1 Mil
Consumer Cyclical

CURRENCY CONTRACT - AUD Purchased

6.37 16.9 Mil
Derivative

Check Point Software Technologies Ltd

5.56 14.8 Mil
Technology

Subaru Corp

5.21 13.8 Mil
Consumer Cyclical

Sanofi SA

5.07 13.5 Mil
Healthcare

Fresenius Medical Care AG

4.45 11.8 Mil
Healthcare

KBC Groupe NV

4.40 11.7 Mil
Financial Services

BNP Paribas Act. Cat.A

4.34 11.5 Mil
Financial Services

CURRENCY CONTRACT - JPY Purchased

4.31 11.4 Mil
Derivative

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