Mutual Funds - Profile

Ariel International Fund

INT > Multi-Cap > Growth

Rank

Universe Rank
217 5

Summary

The all-cap international fund looks for companies in the developed markets.

The fund looks to generate positive absolute and relative return over a full-market cycle with active risk management. Investment philosophy of the fund is focus both on the upside and on the downside risks to the individual stock. The investment process puts a higher emphasis on screening for risks and not on future growth rate or market valuation.

Allocations to companies in Japan, Germany, UK and Switzerland account for 50% of all assets with the additional 5% in the U.S.

More

Price

  • Last Close
  • $15.12
    +0.05
  • 52 Week HL
  • $15.25 - $13.87
  • Net Assets
  • $873.6 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Roche Holding 6.8
Deutsche Boerse 6.6
Nintendo Co., 6.1
Philip Morris 5.8
Baidu, Inc. 5.5
Company Holding
Michelin (CGDE) 5.3
GlaxoSmithKline Plc 5.2
Koninklijke Ahold 5.1
Snam SpA 4.8
Subaru Corp. 4.4
Total 55.6%

Manager

  • Name
  • Rupal J. Bhansali
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
0.3 % YTD

  • 3 Year
  • 14.38%
  • 5 Year
  • 23.02%
  • Best
  • 26.13%
    2013
  • Worst
  • -9.81%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
AINTX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 1.9% 0.1% -13.6% 7.1% 1.4% 7.4% 1.3% 5.6% 2.2% 3.9% -
Q2 - 5.3% 11.6% -0.5% -3% 5.6% -1.4% 1.7% 4.7% 4.3% -
Q3 - 1.2% 2.4% 0.3% 2.5% 2.5% 5.3% -6.1% -6.4% 10% -
Q4 - -1.9% 6.7% 3.3% -9.1% 0.4% -5.7% 3.4% -2.5% 5.1% -

Returns +
M

J F M A M J J A S O N D
2022 1.9% - - - - - - - - - - -
2021 -1% 0.3% 0.9% 1.4% 3.9% 0.1% -1% 1.1% 1.2% -3.6% -3.5% 2.3%

Annual
Return

Index Comparison

Alpha

NAV