Ariel Fund (ARGFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Ariel Fund
Chicago IL 60601
200 East Randolph Drive, Suite 2900
Ariel Investment Trust
Management information
John P. Miller,Lead manager since 19 November 2006
John serves as Co-Portfolio Manager for our small/mid cap value strategy as well as Portfolio Manager for Ariel Fund, our complementary mutual fund. He has been an integral part of Ariel’s investment team for nearly 35 years and has conducted stock analysis for that entire period. John’s current research focus is on asset management and consumer products and services companies. Prior to joining Ariel in 1989, John worked for Cantor Fitzgerald & Co. in its institutional equity division. He earned a BB in management from Western Illinois University and an MBA from the University of Chicago. As a CFA Charterholder, John is a member of the CFA Institute and the CFA Society of Chicago.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryMid-Cap Value
Fund familyAriel Investments
Net assets2.62B
YTD return3.03%
Yield0.39%
Morningstar rating★★
Inception date29 Dec 2011
Fund operations
Last dividend0.29
Last cap gain15.00
Holdings turnover20.00%
Average for categoryN/A
Fees and expenses
ExpenseARGFXCategory average
Annual report expense ratio (net)0.68%1.01%
Prospectus net expense ratio0.68%N/A
Prospectus gross expense ratio0.68%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.38%
Max deferred sales loadN/A1.14%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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