Inconsistent execution of an otherwise reasonable approach makes Ariel Fund a mediocre mid-cap value option.
Ariel Fund Institutional ARAIX
- NAV / 1-Day Return 76.42 / +1.03 %
- Total Assets 2.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Small Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.61%
- Turnover 20%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis ARAIX
Will ARAIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Adtalem Global Education Inc | 5.31 | 134.8 Mil | Consumer Defensive |
Royal Caribbean Group | 4.40 | 111.5 Mil | Consumer Cyclical |
Mohawk Industries Inc | 3.85 | 97.5 Mil | Consumer Cyclical |
Jones Lang LaSalle Inc | 3.79 | 96.0 Mil | Real Estate |
Northern Trust Corp | 3.78 | 95.9 Mil | Financial Services |
Paramount Global Class B | 3.64 | 92.4 Mil | Communication Services |
Affiliated Managers Group Inc | 3.63 | 92.1 Mil | Financial Services |
Madison Square Garden Entertainment Corp | 3.61 | 91.6 Mil | Consumer Cyclical |
ADT Inc | 3.56 | 90.4 Mil | Industrials |
The Carlyle Group Inc | 3.35 | 84.9 Mil | Financial Services |