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Ariel Global Fund Investor Class

Ariel Global Fund Investor Class

AGLOX · NMFQS
AGLOX · NMFQS
13.95
USD0.110.79%
Ariel Global Fund Investor Class
AGLOX
13.95
USD0.110.79%

Sector weight

Sector
Equity %
Category Average
Financial Services
25.88%
20.38%
Technology
15.88%
11.26%
Healthcare
14.07%
15.07%
Consumer Cyclical
13.40%
8.85%
Communication Services
10.62%
7.73%
Industrials
8.01%
11.10%
Utilities
6.76%
3.02%
Government
6.76%
1.05%
Municipal
6.76%
0.00%
Corporate
6.76%
9.53%
Securitized
6.76%
0.00%
Cash and Equivalents
6.76%
45.05%
Derivative
6.76%
44.37%
Consumer Defensive
3.62%
9.31%
Real Estate
1.77%
2.09%
Basic Materials
0.00%
4.69%
Energy
0.00%
6.50%

World Regions

Region
Equity %
Category Average
North America
66.93%
55.48%
Europe Developed
10.63%
21.30%
Asia Emerging
5.76%
2.40%
Japan
5.29%
5.24%
United Kingdom
3.89%
10.18%
Asia Developed
3.67%
3.84%
Australasia
1.55%
0.47%
Africa/Middle East
1.33%
0.34%
Latin America
0.75%
0.76%
Europe Emerging
0.20%
0.01%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
44.81K USD
63.65K USD
110.46K USD
Large
49.42%
37.51%
42.29%
Medium
24.71%
24.70%
18.99%
Giant
22.24%
28.73%
38.04%
Small
3.22%
5.72%
0.46%
Micro
0.00%
0.21%
0.00%

Valuation and Growth

Growth Rates
AGLOX.US
Category Average
Price/Prospective Earnings
11.24%
12.84%
Price/Cash Flow
6.66%
8.19%
Dividend Yield
3.64%
3.07%
Price/Book
1.44%
1.80%
Price/Sales
0.94%
1.24%
Valuation Rates
AGLOX.US
Category Average
Long-Term Earnings
13.40%
9.25%
Book-Value Growth
6.16%
6.05%
Sales Growth
6.02%
4.30%
Historical Earnings
3.65%
4.24%
Cash-Flow Growth
-4.19%
2.54%

FAQs

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