ARGFX (Ariel:Fund;Investor)
Net Asset Value: 44.31 1-Day Return: 0.17 (0.39%) YTD Return as of 5/23/12:Up 3.12%

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 5/23/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 3.12 -13.37 19.95 -2.96 3.52
Classification 4.95 -4.95 17.65 -0.17 5.60
Index (S&P 500) 5.80 2.30 16.50 -0.70 3.90
% Rank in Class (1-best,100=worst)8097249089

Fund Stats

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Investment Objective:Small-Cap
Net Assets ($Mil)1,461.60
Inception Date:11/6/86
Manager Name, TenureRogers/Miller/Kuhrt, 1986 / 2006 / 2011
Expense Ratio: 1.04%
Sales Charge:
Load Type:
 
No Load
0.00%
0.00%

Top 10 Holdings (As of 3/31/12)

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Company NameSymbol% Net Assets
Gannett Co Inc Ord GCI 3.99
Charles River Laboratories International Inc Ord CRL 3.94
Janus Capital Group Inc Ord JNS 3.88
Interpublic Group Of Companies Inc Ord IPG 3.77
Lazard Ltd Ord LAZ 3.76
Jones Lang Lasalle Inc Ord JLL 3.73
Fair Isaac Corp Ord FICO 3.67
International Game Technology Ord IGT 3.64
First American Financial Corp Ord FAF 3.59
Zimmer Holdings Inc Ord ZMH 3.54
% of Total Holdings 37.51

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