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Recent Quotes:
- ARGFX 35.99 -0.18
- $JX-TC 1,408.06 7.12
- $J211-FTSE 21,082.93 0.00
- $J202-FTSE 26,457.91 0.00
- MVALX 23.91 -0.11
November 22, 2009 4:44:30 AM EST
ARIEL INVT TR ARIEL FD (ARGFX)
- Net Asset Value: 35.99
- Chg: -0.18 (-0.49765)
Information
| Symbol | ARGFX |
| Objective | Small Cap |
| Yield | 1.14% |
| Volatility | 0.84% |
| Offer | 35.99% |
| Beta | 1.54% |
| Physical Year End | 09/30/2009 |
| Manager | Rogers, Jr. |
| Contact | 800-292-7435 |
Asset Item
| Cash | 0.31% |
| Stocks | 99.69% |
| Convertible Securities | 0.00% |
| Fixed Income Securities | 0.00% |
| Others | 0.00% |
Operation
| Exp. Ratio | 1.07 |
| Income Dividends | $0.38 |
| Capital Gains Dividends | N/A |
| Manager Tenure | 1986 |
| Max Sales Charge | 0.00% |
| Frequency | N/A |
| 12b1 Fee | 0.25 |
| Has Periodic Investment Plan | Y |
| Minimum Investment | $1000 |
Lipper Fund Ratings
| Ratings (1 is highest) | Value |
|---|---|
| Performance Quintile-Current | 2 |
| Universal Performance Quintile-Current | 1 |
| Performance Quintile-Up | 5 |
| Universal Performance Quintile-Up | 5 |
| Performance Quintile-Down | 3 |
| Universal Performance Quintile-Down | 5 |
Top 10 Fund Holdings
| Rank | Company | % of Holdings |
|---|---|---|
| 1 | Janus Capital Group Inc | 4.95% |
| 2 | Hospira | 4.56% |
| 3 | Hewitt Associates Inc | 4.50% |
| 4 | Jones Lang LaSalle Inc | 4.44% |
| 5 | CB Richard Ellis Group Inc | 4.38% |
| 6 | IMS Health Inc | 4.26% |
| 7 | JM Smucker Co | 4.12% |
| 8 | Bio Rad | 3.71% |
| 9 | International Game Technology | 3.69% |
| 10 | CBS Corp | 3.64% |
Chart
Sector Allocations
| Sector | Value |
|---|---|
| Consumer Services | 27.99% |
| Financials | 26.14% |
| Consumer Goods | 20.31% |
| Industrials | 17.14% |
| Health Care | 8.10% |