Ariel Fund Investor
ARGFX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- Chicago IL 60601 Chicago IL United States of America 60601
- IPO Date
- Sep 29, 1986
- CIK
- 0000798365
- Website
- arielinvestments.com
- Similar Companies
- Business
- Ariel Fund Investor (ARGFX) is a mutual fund managed by Ariel Investments LLC that seeks long-term capital appreciation by investing primarily in equity securities of small- and mid-cap U.S. companies with market capitalizations generally within the range of the Russell 2500 Index, targeting undervalued issuers demonstrating strong potential for growth. The fund employs a bottom-up, value-oriented approach emphasizing active patience, independent thinking, focused expertise in small- and mid-cap value strategies, and bold teamwork among its portfolio managers; it maintains lower turnover, benchmark-agnostic positioning, and contrarian views to capitalize on volatility as opportunity. Core holdings are concentrated in sectors such as consumer discretionary, financials, industrials, and health care, with an expense ratio of 1.00% for the investor class and annual dividends/distributions. Launched on November 6, 1986, with a minimum initial investment of $1,000, ARGFX forms part of Ariel Investments' suite of proprietary no-load mutual funds, including institutional class shares (ARAIX) and others like Ariel Appreciation Fund and Ariel Focus Fund. Ariel Investments, the fund's adviser, is a global value-based asset management firm founded in 1983 and headquartered in Chicago, Illinois, with additional offices in New York City and San Francisco; it manages approximately $12.9 billion in firmwide assets as of April 2025 across mutual funds, separate account strategies, and private funds for individual and institutional investors. In recent developments, Ariel Investments has navigated assets declining from a peak of $18.3 billion in 2021 amid performance challenges and staff turnover, prompting investor scrutiny from public funds; however, the firm reported portfolio growth to $8.82 billion in its Q2 2025 13F holdings, reflecting 35 core positions with diversified, long-term focus. Portfolio adjustments in 2024-2025 included exiting positions like Snap-on Incorporated and initiating new investments such as Bio-Rad Laboratories Inc. and Walgreens Boots Alliance in related strategies, alongside strong contributions from holdings driving the fund's 6.96% return in Q2 2025, which trailed the Russell 2500 Value Index slightly but outperformed broader small-cap benchmarks. No major acquisitions, funding rounds, or strategic alliances for Ariel Investments were announced in the last 1-2 years, with emphasis remaining on fundamental research and shareholder advocacy amid market volatility.