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Monday November 23, 2009 9:38 AM ET
SmartMoney
Net Asset Value: 
35.99
1-Day Return: 
-0.18 (-0.50%)
YTD Return
as of 11/20/09: 
Up 52.50%
ARGFX 
(Ariel:Fund)
Classification: Mid-Cap Core     Objective: Small-Cap
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/20/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 52.50 99.62 -7.72 -2.18 6.86
Classification 30.23 65.71 -5.66 1.71 4.14
Index (S&P 500) 23.50 48.80 -5.90 0.70 -0.90
% Rank in Class (1-best,100=worst)58759522
Fund Stats
Investment Objective:Small-Cap
Net Assets ($Mil)1,630.20
Inception Date:11/6/86
Manager Name, TenureRogers, Jr./Miller, 1986 / 2006
Expense Ratio: 1.07%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%
Top 10 Holdings (As of 6/30/09)
Company NameSymbol% Net Assets
Janus Capital Group Inc JNS 4.95
Hospira HSP 4.56
Hewitt Associates Inc HEW 4.50
Jones Lang Lasalle Inc JLL 4.44
Cb Richard Ellis Group Inc CBG 4.38
Ims Health Inc RX 4.26
Jm Smucker Co SJM 4.12
Bio Rad BIO 3.71
International Game Technology IGT 3.69
Cbs Corp CBS 3.64
% of Total Holdings 42.25
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