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Ariel Fund Institutional Class (ARAIX)

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72.93 +0.36    +0.50%
26/12 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.55B
Type:  Fund
Market:  United States
Issuer:  Ariel Investments
Asset Class:  Equity
Ariel Fund Institutional 72.93 +0.36 +0.50%

ARAIX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ariel Fund Institutional (ARAIX) fund. Our Ariel Fund Institutional 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 0.23 0.23 0.00
Shares 99.77 99.77 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.20 12.88
Price to Book 1.69 1.50
Price to Sales 1.21 0.97
Price to Cash Flow 4.77 7.27
Dividend Yield 1.16 2.10
5 Years Earnings Growth 8.45 11.19

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 24.45 12.68
Financial Services 21.16 24.44
Communication Services 13.81 2.46
Industrials 12.44 17.37
Healthcare 10.27 6.47
Consumer Defensive 7.27 4.03
Real Estate 3.50 7.97
Technology 2.38 10.18
Basic Materials 2.37 6.00
Energy 2.34 6.78

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Mohawk Industries US6081901042 4.63 119.37 -0.25%
Madison Square Garden Entertainment Corp - 4.32 - -
  Adtalem Education US00737L1035 3.71 90.96 -1.25%
  Northern Trust US6658591044 3.70 104.14 -0.50%
  Affiliated Managers US0082521081 3.67 187.73 -0.92%
  Lazard US52110M1099 3.65 51.89 -0.21%
  Royal Caribbean Cruises LR0008862868 3.61 233.32 -1.64%
  Boyd Gaming US1033041013 3.60 72.44 +0.40%
  JM Smucker US8326964058 3.54 110.96 +0.04%
  Jones Lang LaSalle US48020Q1076 3.49 253.37 -0.55%

Top Equity Funds by Ariel Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ariel Fund Investor 1.21B 20.60 5.69 8.57
  Ariel Appreciation Investor 784.19M 15.23 5.69 7.09
  Ariel Appreciation Institutional 183.42M 15.55 6.02 7.42
  Ariel International I 188.72M 4.74 2.52 3.26
  Ariel Global I 35.91M 9.32 6.89 6.31
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