Ariel Global Fund (AGLOX)
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 $1 billion. Under normal market conditions, the fund will invest at least 40% of its assets in countries other than the U.S.
Fund Info
US0403378674
040337867
Dec 29, 2011
$1,000
Large-Cap
Value
Expense Ratio
AGLOX has a high expense ratio of 1.13%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ariel Global Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ariel Global Fund had a return of -15.72% year-to-date (YTD) and -15.61% in the last 12 months. Over the past 10 years, Ariel Global Fund had an annualized return of 1.49%, while the S&P 500 had an annualized return of 11.14%, indicating that Ariel Global Fund did not perform as well as the benchmark.
AGLOX
-15.72%
-22.42%
-18.96%
-15.61%
-1.07%
1.49%
^GSPC (Benchmark)
25.18%
-0.47%
9.35%
24.83%
13.03%
11.14%
Monthly Returns
The table below presents the monthly returns of AGLOX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.45% | 2.72% | 4.98% | -4.56% | 2.70% | -1.16% | 2.85% | 0.36% | 3.60% | -4.35% | 2.54% | -15.72% | |
| 2023 | 3.58% | -2.05% | 2.69% | 1.46% | -2.13% | 4.05% | 1.58% | -2.33% | -2.39% | -4.13% | -3.71% | 3.63% | -0.27% |
| 2022 | 0.99% | -2.71% | 1.89% | -3.44% | 2.49% | -4.36% | 0.35% | -3.45% | -7.16% | 5.91% | 6.55% | -2.08% | -5.83% |
| 2021 | 0.96% | 1.84% | 0.64% | 1.73% | 2.44% | 1.89% | -1.42% | 1.93% | -4.39% | 3.63% | -2.57% | 4.65% | 11.53% |
| 2020 | -0.51% | -5.97% | -7.30% | 8.62% | 0.95% | 1.88% | 0.66% | 3.99% | -3.27% | -3.58% | 7.09% | 6.34% | 7.70% |
| 2019 | 6.52% | 1.26% | 1.12% | 1.69% | -5.81% | 5.29% | -1.55% | -1.96% | 2.80% | 0.84% | -0.51% | 3.37% | 13.18% |
| 2018 | 4.90% | -3.19% | -1.27% | 1.73% | -1.39% | 0.38% | 3.83% | 0.25% | 1.04% | -5.76% | 1.03% | -7.99% | -6.98% |
| 2017 | 1.42% | 2.53% | 1.71% | 0.81% | 3.21% | -0.52% | 2.54% | 0.83% | 1.01% | -1.18% | -1.77% | 0.61% | 11.65% |
| 2016 | -4.02% | -0.08% | 6.78% | 0.36% | -0.28% | -0.36% | 3.72% | 0.07% | 0.62% | -3.42% | -1.06% | 2.17% | 4.11% |
| 2015 | -0.44% | 4.24% | -0.84% | 3.32% | -0.75% | -2.34% | 0.56% | -4.84% | -3.32% | 8.09% | -0.00% | -2.62% | 0.35% |
| 2014 | -2.65% | 4.91% | 0.37% | 0.67% | 1.91% | 1.87% | -0.78% | 3.00% | -3.32% | 1.58% | -0.14% | -2.90% | 4.25% |
| 2013 | 4.64% | 0.27% | 2.98% | 3.60% | 1.78% | -1.00% | 4.45% | -1.13% | 5.04% | 2.94% | -0.83% | 0.08% | 25.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AGLOX is 1, meaning it’s performing worse than 99% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ariel Global Fund (AGLOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Ariel Global Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.89 | $0.73 | $0.37 | $0.14 | $0.31 | $0.33 | $0.16 | $0.21 | $0.11 |
Dividend yield | 0.00% | 5.75% | 4.43% | 2.00% | 0.86% | 1.96% | 2.30% | 1.01% | 1.51% | 0.80% |
Monthly Dividends
The table displays the monthly dividend distributions for Ariel Global Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $0.89 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.73 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2015 | $0.11 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ariel Global Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ariel Global Fund was 25.82%, occurring on Dec 19, 2024. The portfolio has not yet recovered.
The current Ariel Global Fund drawdown is 24.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.82% | Sep 30, 2024 | 58 | Dec 19, 2024 | — | — | — |
| -24.72% | Feb 11, 2020 | 29 | Mar 23, 2020 | 114 | Sep 2, 2020 | 143 |
| -16.77% | Apr 5, 2022 | 132 | Oct 12, 2022 | 169 | Jun 15, 2023 | 301 |
| -15.76% | Sep 24, 2018 | 64 | Dec 24, 2018 | 267 | Jan 16, 2020 | 331 |
| -15.75% | Apr 29, 2015 | 200 | Feb 11, 2016 | 155 | Sep 22, 2016 | 355 |
Volatility
Volatility Chart
The current Ariel Global Fund volatility is 26.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.