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Ariel Fund Investor (ARGFX)

83.65 +1.13 (+1.37%)

At close: 8:07:32 PM EDT

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Previous Close 82.52
YTD Return 6.94%
Expense Ratio 1.01%
Category Small Value
Last Cap Gain 36.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating --
Net Assets 2.78B
Beta (5Y Monthly) 1.12
Yield 0.13%
5y Average Return --
Holdings Turnover 17.00%
Last Dividend 0.11
Inception Date Nov 6, 1986

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.

Ariel Investments

Fund Family

Small Value

Fund Category

2.78B

Net Assets

1986-11-06

Inception Date

Trailing returns as of 10/27/2026. Category is Small Value.

YTD Return

ARGFX

6.94%

Category

26.79%

1-Year Return

ARGFX

10.38%

Category

71.02%

3-Year Return

ARGFX

15.67%

Category

9.35%

5-Year Return

ARGFX

5.85%

Category

12.17%

CAAPX Ariel Appreciation Investor

44.73 +1.38%

CFIMX Clipper

16.53 -0.30%

MASPX BlackRock Advantage SMID Cap Instl

36.69 +0.49%

BGRFX Baron Generational Growth Retail

64.33 +0.30%

TAVFX Third Avenue Value Instl

86.29 -0.86%

Sector Weightings

Sector ARGFX

Healthcare 20.07%

Financial Services 18.67%

Consumer Cyclical 18.48%

Communication Services 12.85%

Industrials 9.20%

Consumer Defensive 6.55%

Technology 5.11%

Basic Materials 3.50%

Real Estate 3.25%

Energy 2.32%

Utilities 0.00%

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Ariel Fund Investor (ARGFX)

5.02%

-0.44%

9.45%

12.37%

4.89%

-6.20%

36.62%

457.67%

Ariel Fund Investor Overview Ariel Investments / Small Value

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Holdings

Sector Weightings

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