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
ETF-Level Metrics
AUM$2.8B
Holdings35
Top 10 Wt38.9%
Beta1.08
% Profitable83%
Coverage94%
Portfolio Valuation
P/E19.2
P/B2.2
P/S1.5
EV/EBITDA11.5
P/FCF14.7
PEG0.48
Profitability & Returns
Gross Margin50.3%
Net Margin6.9%
ROE10.7%
ROA2.6%
ROIC7.9%
Div Yield0.99%
Leverage & Liquidity
Debt/Equity1.05
Debt/Assets0.26
Net Debt/EBITDA1.8x
Interest Cov2.1x
Current Ratio1.86
Quick Ratio1.62
Growth (YoY)
Revenue+5.5%
Net Income+26.7%
EPS+29.6%
FCF+21.7%
EBITDA+20.0%
Rev CAGR 3Y+12.8%
Quality Scores
Piotroski F6.2
Altman Z3.12
IS Quality60.8
IS Overall49.8
IS Value55.5
Median P/E15.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 7 | 18.3% | 12.1 |
| Healthcare | 5 | 17.2% | 13.9 |
| Communication Services | 5 | 14.8% | 239.2 |
| Financial Services | 6 | 13.8% | 17.9 |
| Industrials | 4 | 9.8% | 13.4 |
| Consumer Defensive | 2 | 7.4% | 34.8 |
| Basic Materials | 3 | 6.7% | 29.5 |
| Energy | 1 | 3.5% | 17.7 |
| Real Estate | 1 | 3.4% | 14.4 |
| Technology | 1 | 3.1% | 35.2 |
| Other | 1 | 1.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 36 of 36 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Madison Square Garden Entertainment Corp New | MSGE | 5.47% | $140.1M | 2,377,565 | 57.5 | $3.8B | Communication Services |
| 2 | Envista Holdings Corporation | NVST | 4.31% | $110.2M | 4,343,924 | 39.8 | $3.8B | Healthcare |
| 3 | Covista Inc. | ATGE | 3.85% | $98.6M | 855,192 | 15.0 | $3.9B | Consumer Defensive |
| 4 | Sphere Entertainment Co. | SPHR | 3.77% | $96.5M | 821,771 | -56.0 | $4.6B | Communication Services |
| 5 | Affiliated Managers Group, Inc. | AMG.L | 3.63% | $93.0M | 336,062 | — | $3M | Basic Materials |
| 6 | Bio-Rad Laboratories, Inc. | BIO | 3.63% | $92.9M | 333,105 | 44.3 | $9.9B | Healthcare |
| 7 | Lazard Inc | LAZ | 3.60% | $92.2M | 2,169,428 | 15.8 | $3.5B | Financial Services |
| 8 | The J M Smucker Company | 0L7F.L | 3.59% | $91.9M | 953,110 | 54.5 | $13.3B | Consumer Defensive |
| 9 | Core Laboratories Inc | CLB | 3.55% | $90.9M | 5,411,351 | 17.7 | $457M | Energy |
| 10 | Charles River Laboratories International, Inc. | CRL | 3.53% | $90.3M | 523,713 | -60.0 | $14.0B | Healthcare |
| 11 | Jones Lang LaSalle Incorporated | 0JPB.L | 3.41% | $87.4M | 287,118 | 14.4 | $14.6B | Real Estate |
| 12 | Mattel, Inc. | MTT.DE | 3.27% | $83.8M | 5,767,141 | 14.9 | $7.1B | Consumer Cyclical |
| 13 | Carlyle Group Inc | CG | 3.25% | $83.3M | 1,721,271 | 39.3 | $14.3B | Financial Services |
| 14 | Norwegian Cruise Line Holdings Ltd | 0UC3.L | 3.22% | $82.5M | 4,412,725 | 9.1 | $6.8B | Consumer Cyclical |
| 15 | Mohawk Industries, Inc. | 0K2F.L | 3.20% | $81.9M | 832,140 | 16.7 | $7.9B | Consumer Cyclical |
| 16 | Zebra Technologies Corporation | ZBRA | 3.07% | $78.6M | 375,787 | 35.2 | $17.9B | Technology |
| 17 | Boyd Gaming Corporation | BYD | 3.06% | $78.4M | 954,294 | 3.0 | $4.9B | Consumer Cyclical |
| 18 | Middleby Corp. | 0K1G.L | 2.94% | $75.3M | 568,165 | -11.3 | $5.2B | Industrials |
| 19 | Prestige Consumer Healthcare Inc | PBH | 2.93% | $75.0M | 1,264,838 | 12.6 | $2.1B | Healthcare |
| 20 | Generac Holdings Inc. | GNRC | 2.92% | $74.8M | 383,186 | 49.2 | $12.8B | Industrials |
| 21 | Dentsply Sirona Inc | SIRO | 2.83% | $72.3M | 6,235,388 | 32.8 | $22.0B | Healthcare |
| 22 | OneSpaWorld Holdings Ltd. | OSW | 2.81% | $72.0M | 3,137,950 | 29.5 | $2.4B | Consumer Cyclical |
| 23 | Gentex Corp | GNTX | 2.67% | $68.2M | 3,122,632 | 11.7 | $4.7B | Consumer Cyclical |
| 24 | BOK Financial Corp | BOKF | 2.57% | $65.8M | 513,593 | 12.1 | $7.8B | Financial Services |
| 25 | Manchester United PLC | 0Z1Q.L | 2.55% | $65.3M | 3,879,349 | -60.0 | $3.3B | Communication Services |
| 26 | Madison Square Garden Sports Corp. | MSGS | 2.52% | $64.4M | 200,409 | 1271.7 | $9.8B | Communication Services |
| 27 | Northern Trust Corporation | 0K91.L | 2.34% | $60.0M | 429,910 | 14.6 | $31.4B | Financial Services |
| 28 | The Scotts Miracle-Gro Company | 0L45.L | 2.11% | $54.1M | 889,060 | 39.2 | $2.7B | Basic Materials |
| 29 | Resideo Technologies Inc | REZI | 2.08% | $53.3M | 1,581,121 | 7.6 | $2.8B | Industrials |
| 30 | Northern Institutional Funds Private | — | 1.89% | $48.4M | 48,382,294 | — | — | — |
| 31 | ADT Inc | ADT | 1.89% | $48.3M | 7,354,458 | 8.1 | $5.0B | Industrials |
| 32 | First American Financial Corporation | FAF | 1.20% | $30.7M | 508,738 | 8.6 | $6.4B | Financial Services |
| 33 | Axalta Coating Systems Limited | 0U6C.L | 0.92% | $23.5M | 849,123 | 19.8 | $7.7B | Basic Materials |
| 34 | GCM Grosvenor Inc | GCMG | 0.79% | $20.3M | 2,070,647 | 16.7 | $798M | Financial Services |
| 35 | Paramount Skydance Corp. | PSKY | 0.48% | $12.4M | 1,374,773 | -17.0 | $10.3B | Communication Services |
| 36 | Leslie's Inc. | LESL | 0.10% | $2.6M | 2,290,814 | -0.0 | $1M | Consumer Cyclical |