Morningstar

Ariel Fund Institutional ARAIX

Morningstar Medalist Rating
Medalist Rating as of | See Ariel Investments Investment Hub
  • NAV / 1-Day Return 76.32  /  +0.25 %
  • Total Assets 2.8 Bil
  • Adj. Expense Ratio
    0.680%
  • 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 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:16 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ARAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ARAIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ARAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A volatile approach.

Analyst David Carey

David Carey

Analyst

Summary

Inconsistent execution of an otherwise reasonable approach makes Ariel Fund a mediocre mid-cap value option.

by David Carey
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ARAIX

More ARAIX Holdings
  • 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

Sponsor Center