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Ariel Fund Investor Class (ARGFX)

US Funds

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58.96 -0.93 -1.55%

07/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 958.4M

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ARGFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ariel Fund Investor (ARGFX) fund. Our Ariel Fund Investor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.65	0.65	0.00
Shares	99.35	99.35	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.33	13.01
Price to Book	1.60	1.46
Price to Sales	1.16	0.99
Price to Cash Flow	4.68	7.26
Dividend Yield	1.18	2.15
5 Years Earnings Growth	8.52	10.77

Sector Allocation

Name	Net %	Category Average
Financial Services	22.96	25.05
Consumer Cyclical	21.50	12.32
Communication Services	13.56	2.37
Healthcare	12.17	6.54
Industrials	12.15	17.15
Consumer Defensive	7.96	3.96
Real Estate	3.13	7.93
Basic Materials	2.29	5.76
Energy	2.23	6.62
Technology	2.04	10.21

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Adtalem Education	US00737L1035	4.26	98.72	+0.71%
Northern Trust	US6658591044	4.20	85.50	-0.59%
Boyd Gaming	US1033041013	4.11	61.24	-0.86%
Carlyle Group	US14316J1088	4.03	36.92	+2.87%
Madison Square Garden Entertainment	US5582561032	3.98	29.51	-0.61%
Affiliated Managers	US0082521081	3.70	145.55	-2.18%
JM Smucker	US8326964058	3.65	113.03	-1.85%
Lazard	US52110M1099	3.54	34.04	-3.41%
Paramount Global B	US92556H2067	3.51	10.86	-1.90%
Envista Holdings	US29415F1049	3.46	15.29	-1.23%

Top Equity Funds by Ariel Investments

Name	Total Assets	YTD%	3Y%	10Y%
Ariel Fund Institutional	1.21B	-1.12	4.05	7.28
Ariel Appreciation Investor	620.74M	-0.38	2.45	5.65
Ariel International I	197.12M	5.63	1.15	3.68
Ariel Appreciation Institutional	136.54M	6.62	1.29	6.46
Ariel Global I	34.52M	7.42	4.67	6.43

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