Ariel Fund’s strengths and weaknesses end in a wash.
Ariel Fund Investor Class ARGFX
- NAV / 1-Day Return 79.72 / +0.81 %
- Total Assets 2.8B
-
Adj. Expense Ratio
1.010%
- Expense Ratio 1.010%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.13%
- Turnover 17%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:17 AM GMT+0
Morningstar’s Analysis ARGFX
Will ARGFX outperform in the 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 38.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Madison Square Garden Entertainment Corp | 5.26 | 152M | Communication Services |
Charles River Laboratories International Inc | 4.37 | 126M | Healthcare |
Mattel Inc | 3.73 | 108M | Consumer Cyclical |
Zebra Technologies Corp Ordinary Shares - Class A | 3.63 | 105M | Technology |
JM Smucker Co | 3.60 | 104M | Consumer Defensive |
Mohawk Industries Inc | 3.60 | 104M | Consumer Cyclical |
Bio-Rad Laboratories Inc Class A | 3.54 | 103M | Healthcare |
Norwegian Cruise Line Holdings Ltd | 3.44 | 100M | Consumer Cyclical |
Lazard Inc | 3.43 | 99M | Financial Services |
The Middleby Corp | 3.37 | 98M | Industrials |