ARAIX:NASDAQ
Ariel Fund Institutional Class – ARAIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 66.70 | 0.05 (+0.08%) | 64.93 - 84.08 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - ARAIX
The investment seeks long-term capital appreciation.
The fund invests in small/mid cap undervalued companies that show strong potential for growth. It invests primarily in equity securities of U.S. companies that have market capitalizations within the range of the companies in the Russell 2500TM Index, measured at the time of initial purchase.
Growth of $10,000 (10 Years)
| Total Return | 11.40% |
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| Yield (Trailing 12 Mo.) | 0.44% |
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| Expense Ratio | 0.69% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 38 Years |
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| Fund Inception | 12/30/2011 |
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Trailing Total Returns - ARAIX
as of 02/28/2025
| Timeframe | ARAIX | S&P 500 | Small Value |
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| 1 Month | -5.00% | -1.30% | -4.29% |
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| 3 Month | -8.31% | -0.97% | -9.00% |
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| Year-to-Date | -1.12% | 1.44% | -1.98% |
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| 1 Year | 8.14% | 18.41% | 6.93% |
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| 3 Year | 4.05% | 12.55% | 4.66% |
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| 5 Year | 11.77% | 16.85% | 12.39% |
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| 10 Year | 7.28% | 12.98% | 7.24% |
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| Since Inception | 11.40% | 11.12% | -- |
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Sector Allocation - ARAIX
as of 02/28/2025
| Basic Materials | | 2.29% |
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| Consumer Cyclical | | 21.50% |
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| Financial Services | | 22.96% |
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| Real Estate | | 3.13% |
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| Consumer Defensive | | 7.96% |
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| Healthcare | | 12.17% |
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| Utilities | | 0.00% |
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| Communication Services | | 13.56% |
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| Energy | | 2.23% |
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| Industrials | | 12.15% |
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| Technology | | 2.04% |
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Asset Allocation - ARAIX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 97.16 | 97.16 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 2.20 | 2.20 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.36 | 99.36 |
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| Cash | -- | | | 0.65 | 0.65 |
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| Total Net Assets | $2.64B |
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| Total Stock Holdings | 36 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - ARAIX
as of 02/28/2025
Valuation & Growth - ARAIX
as of 02/28/2025
| Valuation | ARAIX | Category Range |
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| Price/Earnings | 18.89 | |
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| Price/Book | 1.63 | |
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| Price/Sales | 1.23 | |
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| Price/Cash Flow | 9.84 | |
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| Dividend Yield | 1.18 | |
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| LT Earnings | 8.52 | |
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| Historical Earnings | 15.54 | |
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| Sales Growth | 1.62 | |
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| Cash-Flow Growth | 7.79 | |
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| Book-Value Growth | 5.42 | |
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