ARGFX
Ariel Fund Investor Class
Mutual fund
$79.72+0.64 (+0.81%)Close Oct 2, 2026
Adjusted price
+10.49% total return, past year
Key statistics
- Net assets
- $2.98B
- Expense ratio
- 1.01%
- 52-week range
- $70.33$87.85
- From all-time high
- −13.14%
- Max drawdown
- −71.02%
- Volatility
- 20.00%
- Sharpe ratio
- 0.56
- Beta (5Y monthly)
- 1.14
- First close
- Oct 30, 1986
Returns
Total
- 1M
- −5.5%
- YTD
- +8.0%
- 1Y
- +10.5%
Per year
- 3Y
- +16.3%
- 5Y
- +5.7%
- 10Y
- +9.6%
- 20Y
- +8.3%
- Since 1986
- +9.7%
Fund facts
As of Jun 30, 2026- Holdings
- 36
- Top 10 holdings
- 38.0%
- Stocks
- 98.6%
- Cash
- 1.4%
Sectors
- Consumer Discretionary
- 26.4%
- Health Care
- 18.1%
- Financials
- 16.5%
- Industrials
- 9.5%
- Communication Services
- 7.8%
- Other
- 20.2%
Top holdings
| Holding | Weight (%) |
|---|---|
| MSGEMadison Square Garden Entertainment Corp. | 5.3 |
| CRLCharles River Laboratories International, Inc. | 4.4 |
| MATMattel, Inc. | 3.7 |
| ZBRAZebra Technologies Corporation Class A | 3.6 |
| SJMThe J. M. Smucker Company | 3.6 |
| MHKMohawk Industries, Inc. | 3.6 |
| BIOBio-Rad Laboratories, Inc. | 3.5 |
| NCLHNorwegian Cruise Line Holdings Ltd. | 3.4 |
| LAZLazard, Inc. | 3.4 |
| MIDDThe Middleby Corporation | 3.4 |
Annual returns
1986 from Oct 30 · 2026 through Oct 2