Ariel Fund Investor Class (ARGFX)

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-1.20% 3 years+22.94%
3 months-2.26% 5 years+19.15%
1 year+9.79% Since inception+11.85%
Data through --

Peer Comparisonvs. Mid-cap blend

Performance 5-yr return+19.15%+13.75%
Expense ratio1.03%1.18%
Risk 5 year sharpe ratio0.891.02
Net assets$2.6B$1.7B
Average market cap$4.6B$7.8B
Average P/E19.120.2
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyAriel Investments, LLC
Fund manager & tenureJohn Rogers, Jr. / 28 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


U.S. stock88.80%
International stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 20.30%
Media 17.03%
Consumer goods 15.07%
Business service 14.26%
Consumer service 13.93%
Top 10 Holdings
Portfolio weighting
LAZ Lazard Ltd4.35%
SJM J M Smucker Co3.41%
TGNA Tegna Inc3.32%
ISCA International Speedway Corp3.29%
KMT Kennametal Inc3.29%
KKR KKR & Co LP3.27%
CBG CBRE Group Inc3.19%
BRC Brady Corp3.08%
AXE Anixter International Inc3.07%
JLL Jones Lang LaSalle Inc3.06%

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