ARGFX
Ariel Fund Investor
1W: -1.4%
1M: -6.3%
3M: -4.0%
YTD: +6.3%
1Y: -1.6%
3Y: +38.8%
5Y: +15.4%
$79.72
+0.64 (+0.81%)
Weekly Expected Move ±1.5%
$77
$78
$79
$80
$81
Key Statistics
AUM$2.8B
Holdings35
Top 10 Wt38.9%
Volume0
Avg Volume0
Beta1.08
Portfolio Fundamentals
P/E19.2
P/B2.2
Div Yield0.99%
ROE10.7%
% Profitable83%
Inception1986-09-29
Sector Allocation
Consumer Cyclical
18.3%
Healthcare
17.2%
Communication Services
14.8%
Financial Services
13.8%
Industrials
9.8%
Consumer Defensive
7.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Madison Square Garden Entertainment Corp New | MSGE | 5.47% | $140.1M | 2,377,565 |
| 2 | Envista Holdings Corporation | NVST | 4.31% | $110.2M | 4,343,924 |
| 3 | Covista Inc. | ATGE | 3.85% | $98.6M | 855,192 |
| 4 | Sphere Entertainment Co. | SPHR | 3.77% | $96.5M | 821,771 |
| 5 | Affiliated Managers Group, Inc. | AMG.L | 3.63% | $93.0M | 336,062 |
| 6 | Bio-Rad Laboratories, Inc. | BIO | 3.63% | $92.9M | 333,105 |
| 7 | Lazard Inc | LAZ | 3.60% | $92.2M | 2,169,428 |
| 8 | The J M Smucker Company | 0L7F.L | 3.59% | $91.9M | 953,110 |
| 9 | Core Laboratories Inc | CLB | 3.55% | $90.9M | 5,411,351 |
| 10 | Charles River Laboratories International, Inc. | CRL | 3.53% | $90.3M | 523,713 |