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Ariel Fund Institutional Class (ARAIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests primarily in equity securities of U.S. companies and the fund generally will have a weighted average market capitalization between $1 billion and $7.5 billion. It seeks to invest in quality companies in industries in which Ariel Investments, LLC ("Ariel" or the "Adviser") has expertise including the financial services and consumer discretionary sectors. The fund does not invest in companies whose primary source of revenue is derived from the production or sale of tobacco products or the manufacture of handguns.


1 month+3.59% 3 years+19.11%
3 months+5.94% 5 years--
1 year+0.55% Since inception+18.71%
Data through --

Peer Comparisonvs. Mid-cap blend

Performance 5-yr return--+11.19%
Expense ratio0.72%1.18%
Risk 5 year sharpe ratio0.770.86
Net assets$2.2B$1.5B
Average market cap$4.0B$6.6B
Average P/E15.518.1
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyAriel Investments, LLC
Fund manager & tenureJohn Rogers, Jr. / 29 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


U.S. stock99.10%
International stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
LAZ Lazard Ltd4.66%
SJM J M Smucker Co4.29%
FAF First American Financial Corp3.97%
TGNA Tegna Inc3.94%
IPG Interpublic Group of Companies Inc3.89%
ISCA International Speedway Corp3.87%
KMT Kennametal Inc3.71%
KKR KKR & Co LP3.64%
RCL Royal Caribbean Cruises Ltd3.55%
NWL Newell Rubbermaid Inc3.29%