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Ariel Global Fund Investor Class

Ariel Global Fund Investor Class

AGLOX · NMFQS
AGLOX · NMFQS
13.71
USD0.151.11%
Ariel Global Fund Investor Class
AGLOX
13.71
USD0.151.11%

Sector weight

Sector
Equity %
Category Average
Financial Services
23.36%
18.96%
Technology
21.09%
11.70%
Consumer Cyclical
15.80%
9.20%
Healthcare
13.74%
14.64%
Communication Services
7.87%
7.91%
Industrials
6.60%
11.41%
Utilities
5.58%
3.34%
Government
5.58%
2.44%
Municipal
5.58%
0.00%
Corporate
5.58%
1.06%
Securitized
5.58%
0.00%
Cash and Equivalents
5.58%
64.14%
Derivative
5.58%
32.35%
Consumer Defensive
4.14%
9.38%
Real Estate
1.82%
2.18%
Basic Materials
0.00%
4.75%
Energy
0.00%
6.54%

World Regions

Region
Equity %
Category Average
North America
68.40%
55.60%
Europe Developed
9.49%
21.14%
Asia Emerging
5.50%
2.51%
Japan
5.31%
5.12%
Asia Developed
3.84%
3.97%
United Kingdom
3.70%
10.11%
Australasia
1.61%
0.45%
Africa/Middle East
1.31%
0.35%
Latin America
0.69%
0.74%
Europe Emerging
0.16%
0.01%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
39.15K USD
60.26K USD
111.02K USD
Large
46.85%
36.19%
44.16%
Medium
27.15%
25.65%
20.23%
Giant
19.94%
28.33%
35.07%
Small
4.61%
6.12%
0.32%
Micro
0.00%
0.31%
0.00%

Valuation and Growth

Growth Rates
AGLOX.US
Category Average
Price/Prospective Earnings
10.63%
12.13%
Price/Cash Flow
5.67%
7.85%
Dividend Yield
3.51%
3.24%
Price/Book
1.47%
1.70%
Price/Sales
0.92%
1.08%
Valuation Rates
AGLOX.US
Category Average
Long-Term Earnings
9.63%
9.90%
Cash-Flow Growth
7.55%
3.34%
Historical Earnings
5.47%
5.37%
Sales Growth
-1.58%
8.41%
Book-Value Growth
-7.81%
4.70%

FAQs

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