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Ariel Global Equity Fd Inv Cl: (MF: AGLOX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$14.82 USD
+0.09 (0.61%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.15 | 14 |
| 3 months | 7.38 | 79 |
| 6 months | 14.15 | 14 |
| 1 Year | 17.61 | 26 |
| 3 Year | 11.10 | 79 |
| 5 Year | 10.00 | 70 |
| 10 Year | 7.13 | 75 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 17.61 |
| 5 Year | 10.00 |
| 10 Year | 7.14 |
| Since Inception | 8.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.30 | 7.38 | NA | NA |
| 2024 | 7.34 | -3.12 | 6.93 | -3.65 |
| 2023 | 4.18 | 3.32 | -3.15 | 7.80 |
| 2022 | 0.10 | -5.35 | -10.05 | 10.92 |
| 2021 | 3.46 | 6.18 | -3.91 | 5.61 |
| 2020 | -13.28 | 11.70 | 1.25 | 9.80 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.15 | 7.14 | 12.38 | -5.46 | 11.49 | 7.70 | 15.97 | -6.01 | 15.60 | 4.08 | 0.35 |
| % Total Return Rel to Index | 4.39 | -12.08 | -12.02 | 13.62 | -6.67 | -6.37 | -9.22 | 4.41 | -4.51 | -1.24 | 3.11 |
| % Total Return Rel to Peer | 3.55 | -5.23 | -6.25 | 14.09 | -4.71 | -8.96 | -8.76 | 4.01 | -6.63 | -1.49 | 2.63 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 5.00 | 4.00 | 5.00 | 2.00 | 5.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.09 | 0.89 | 0.72 | 0.36 | 0.14 | 0.30 | 0.32 | 0.15 | 0.21 | 0.11 |
| % Yield | 0.00 | 0.57 | 0.50 | 4.21 | 1.91 | 0.81 | 1.83 | 2.17 | 0.92 | 1.44 | 0.77 |
| Capital Gains ($) | 0.00 | 3.51 | 1.98 | 0.06 | 0.00 | 0.00 | 0.38 | 0.16 | 0.54 | 0.00 | 0.00 |
| Expense Ratio | 1.13 | 1.14 | 1.15 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.15 | 1.25 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%