Ariel Global Fund Quote

AGLOX Fund  USD 16.93  0.07  0.42%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 20

 
High
 
Low
Low
Ariel Global is trading at 16.93 as of the 1st of December 2024; that is 0.42 percent up since the beginning of the trading day. The fund's open price was 16.86. Ariel Global has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Ariel Global Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of November 2024 and ending today, the 1st of December 2024. Click here to learn more.
The fund invests primarily in equity securities of both U.S. and foreign companies, including companies based in developed or emerging markets. It is permitted to invest in companies of any size, but typically will not invest in companies with market capitalizations below 3 billion. More on Ariel Global Fund

Moving together with Ariel Mutual Fund

  1.0AGLYX Ariel GlobalPairCorr

Ariel Mutual Fund Highlights

Fund ConcentrationAriel Investments Funds, Large Value Funds, World Large-Stock Value Funds, World Large-Stock Value, Ariel Investments (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date1st of February 2023
Fiscal Year EndSeptember
Ariel Global Fund [AGLOX] is traded in USA and was established 1st of December 2024. Ariel Global is listed under Ariel Investments category by Fama And French industry classification. The fund is listed under World Large-Stock Value category and is part of Ariel Investments family. This fund presently has accumulated 183.89 M in assets under management (AUM) with no minimum investment requirementsAriel Global is currently producing year-to-date (YTD) return of 7.73% with the current yeild of 0.05%, while the total return for the last 3 years was 5.39%.
Check Ariel Global Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Ariel Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Ariel Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Ariel Global Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Ariel Global Fund Mutual Fund Constituents

BAPCredicorpStockFinancials
BIDUBaidu IncStockCommunication Services
GILDGilead SciencesStockHealth Care
JNJJohnson JohnsonStockHealth Care
MSFTMicrosoftStockInformation Technology
PMPhilip Morris InternationalStockConsumer Staples
RHHVFRoche Holding AGOTC StockDrug Manufacturers—General
ROGRogersStockInformation Technology
More Details

Ariel Global Risk Profiles

Ariel Global Against Markets

Other Information on Investing in Ariel Mutual Fund

Ariel Global financial ratios help investors to determine whether Ariel Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ariel with respect to the benefits of owning Ariel Global security.
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
FinTech Suite
Use AI to screen and filter profitable investment opportunities