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Ariel Fund Investor Cl: (MF: ARGFX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:40 PM ET

$78.81 USD

+0.38 (0.48%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.22 6
3 months 10.85 2
6 months 17.26 4
1 Year 15.41 21
3 Year 11.05 74
5 Year 9.51 67
10 Year 10.97 76

* Annual for three years and beyond.

Zacks Premium Research for ARGFX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 29.00
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 1,234.61
% Turnover 1/31/2026 17.00

Risk

3 Year 5 Year 10 Year
Beta 1.35 1.19 1.29
Alpha -12.19 -5.92 -6.49
R Squared 0.60 0.69 0.76
Std. Dev. 20.28 21.55 22.17
Sharpe 0.40 0.39 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Finance 25.20
Non-Durable 24.23
Services 13.98
Other 13.18
Technology 5.58
Industrial Cyclical 4.39
Consumer Durables 3.80
Health 3.39
Retail Trade 3.13
Energy 3.12

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)
% of Portfolio Value (Mil$)
SPHERE ENTERTAINMENT CO 5.83 150.75
CARLYLE GROUP INC 4.45 114.94
ADTALEM GLOBAL EDUCATION 4.31 111.40
AFFILIATED MANAGERS GROUP 4.14 107.05
BOYD GAMING CORP 4.12 106.52
ENVISTA HOLDINGS CORP 4.01 103.57
MOHAWK INDUSTRIES INC 3.80 98.22
BIO-RAD LABORATORIES INC 3.76 97.29
LAZARD INC 3.66 94.56

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 34
Avg. P/E 25.79
Avg. P/Book 3.40
Avg. EPS Growth 9.49
Avg. Market Value (Mil $) 7,964

Composition

% of Portfolio
Stocks 93.57
Foreign Stocks 2.36
Cash 1.15
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.30
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 33.09
Small Growth 0.00
Small Value 31.95
Foreign Stock 2.56
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 11.57
Foreign Bond 0.00
High Yield Bond 5.70