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Ariel Global Equity Fd Inv Cl: (MF: AGLOX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$14.65 USD
0.00 (NA)
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.
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Portfolio Statistics
| % Unrealized Gain | 16.29 |
| % Yield | 0.53 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 12.55 |
| % Turnover 6/30/2025 | 76.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.65 | 0.60 | 0.66 |
| Alpha | -2.79 | -0.90 | -2.35 |
| R Squared | 0.67 | 0.66 | 0.75 |
| Std. Dev. | 12.64 | 12.08 | 11.94 |
| Sharpe | 0.56 | 0.64 | 4.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| United States | 39.11 |
| France | 11.57 |
| Germany | 9.82 |
| United Kingdom | 9.08 |
| Japan | 7.24 |
| China | 3.81 |
| Korea, South | 3.48 |
| Taiwan | 2.69 |
| Spain | 2.52 |
| United Arab Emirates | 1.75 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CVS HEALTH CORPORATION | 4.05 | 2.04 |
| JD.COM INC ADR | 3.81 | 1.91 |
| VERIZON COMMUNICATIONS IN | 3.81 | 1.91 |
| CHECK POINT SOFTWARE TECH | 3.72 | 1.87 |
| FRESENIUS MEDICAL CARE AG | 3.72 | 1.87 |
| TESCO PLC | 3.59 | 1.80 |
| CENTERPOINT ENERGY INC | 3.47 | 1.75 |
| CAPITAL ONE FINANCIAL COR | 3.08 | 1.55 |
| GILEAD SCIENCES INC | 2.79 | 1.40 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | NA |
| Avg. P/E | 20.15 |
| Avg. P/Book | 3.13 |
| Avg. EPS Growth | 20.71 |
| Avg. Market Value (Mil $) | 201,897 |
Composition
| % of Portfolio | |
| Stocks | 99.12 |
| Foreign Stocks | 60.89 |
| Cash | 0.36 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.51 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 2.32 |
| Large Value | 31.56 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 30.00 |
| Emerging Market | 3.50 |
| Precious Metal | 0.00 |
| Intermediate Bond | 9.73 |
| Foreign Bond | 0.00 |
| High Yield Bond | 12.73 |