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Ariel Global Fund Institutional Class

Ariel Global Fund Institutional Class

AGLYX · NMFQS
AGLYX · NMFQS
13.19
USD0.040.30%
Ariel Global Fund Institutional Class
AGLYX
13.19
USD0.040.30%

Sector weight

Sector
Equity %
Category Average
Financial Services
23.36%
16.57%
Technology
21.09%
11.13%
Consumer Cyclical
15.80%
7.94%
Healthcare
13.74%
11.84%
Communication Services
7.87%
6.72%
Industrials
6.60%
9.50%
Utilities
5.58%
3.13%
Government
5.58%
4.42%
Municipal
5.58%
0.00%
Corporate
5.58%
2.00%
Securitized
5.58%
0.00%
Cash and Equivalents
5.58%
57.95%
Derivative
5.58%
35.63%
Consumer Defensive
4.14%
8.03%
Real Estate
1.82%
7.71%
Basic Materials
0.00%
9.04%
Energy
0.00%
8.39%

World Regions

Region
Equity %
Category Average
North America
67.87%
59.93%
Europe Developed
10.21%
18.52%
Asia Emerging
5.46%
2.38%
Japan
5.16%
4.54%
United Kingdom
3.82%
8.65%
Asia Developed
3.77%
3.49%
Australasia
1.55%
0.88%
Africa/Middle East
1.29%
0.66%
Latin America
0.70%
0.94%
Europe Emerging
0.18%
0.01%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
39.15K USD
56.88K USD
115.07K USD
Large
46.85%
35.21%
43.68%
Medium
27.15%
27.82%
19.69%
Giant
19.94%
25.65%
35.94%
Small
4.61%
7.58%
0.46%
Micro
0.00%
0.91%
0.00%

Valuation and Growth

Growth Rates
AGLYX.US
Category Average
Price/Prospective Earnings
10.63%
13.41%
Price/Cash Flow
5.67%
8.26%
Dividend Yield
3.51%
3.05%
Price/Book
1.47%
1.87%
Price/Sales
0.92%
1.33%
Valuation Rates
AGLYX.US
Category Average
Long-Term Earnings
9.63%
9.15%
Cash-Flow Growth
7.55%
3.68%
Historical Earnings
5.47%
1.97%
Sales Growth
-1.58%
4.85%
Book-Value Growth
-7.81%
6.09%

FAQs

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