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 above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Ariel Global Fund (AGLOX) returned 9.54% year-to-date (YTD) and 12.37% over the past 12 months. Over the past 10 years, AGLOX returned 6.50% annually, underperforming the S&P 500 benchmark at 10.84%.
AGLOX
9.54%
4.86%
7.44%
12.37%
7.65%
9.39%
6.50%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.69% | 2.26% | -1.64% | -0.80% | 3.87% | 9.54% | |||||||
| 2024 | -0.45% | 2.72% | 4.98% | -4.56% | 2.70% | -1.16% | 2.85% | 0.36% | 3.60% | -4.35% | 2.54% | -2.32% | 6.55% |
| 2023 | 3.58% | -2.05% | 2.69% | 1.46% | -2.13% | 4.05% | 1.58% | -2.33% | -2.39% | -4.13% | 8.53% | 3.63% | 12.40% |
| 2022 | 0.98% | -2.71% | 1.89% | -3.44% | 2.49% | -4.36% | 0.35% | -3.45% | -7.16% | 5.91% | 6.96% | -2.08% | -5.47% |
| 2021 | 0.96% | 1.84% | 0.64% | 1.73% | 2.44% | 1.89% | -1.42% | 1.93% | -4.39% | 3.63% | -2.57% | 4.64% | 11.53% |
| 2020 | -0.51% | -5.97% | -7.30% | 8.61% | 0.95% | 1.88% | 0.66% | 3.99% | -3.28% | -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% | 1.94% | 3.37% | 15.98% |
| 2018 | 4.90% | -3.19% | -1.27% | 1.74% | -1.39% | 0.38% | 3.83% | 0.25% | 1.04% | -5.77% | 2.06% | -7.99% | -6.03% |
| 2017 | 1.42% | 2.53% | 1.71% | 0.81% | 3.21% | -0.52% | 2.54% | 0.82% | 1.01% | -1.18% | 1.73% | 0.61% | 15.63% |
| 2016 | -4.02% | -0.08% | 6.78% | 0.36% | -0.28% | -0.36% | 3.72% | 0.07% | 0.62% | -3.42% | 0.07% | 2.17% | 5.30% |
| 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% | -3.33% | 1.58% | 0.86% | -2.90% | 5.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AGLOX is 67, indicating average performance compared to other mutual funds on our website. Here’s 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.
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Dividends
Dividend History
Ariel Global Fund provided a 25.38% dividend yield over the last twelve months, with an annual payout of $3.61 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.61 | $3.61 | $2.87 | $0.79 | $0.37 | $0.14 | $0.69 | $0.48 | $0.69 | $0.37 | $0.11 | $0.14 |
Dividend yield | 25.38% | 27.80% | 18.51% | 4.83% | 2.00% | 0.85% | 4.39% | 3.42% | 4.48% | 2.65% | 0.81% | 1.03% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.61 | $3.61 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.98 | $0.89 | $2.87 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.73 | $0.79 |
| 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 | $0.38 | $0.31 | $0.69 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.32 | $0.48 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.16 | $0.69 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.21 | $0.37 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2014 | $0.14 | $0.00 | $0.14 |
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.
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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 24.72%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.
The current Ariel Global Fund drawdown is 0.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -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 |
| -15.75% | Apr 29, 2015 | 200 | Feb 11, 2016 | 155 | Sep 22, 2016 | 355 |
| -14.9% | Sep 24, 2018 | 64 | Dec 24, 2018 | 244 | Dec 12, 2019 | 308 |
| -14.26% | Apr 3, 2012 | 42 | Jun 1, 2012 | 137 | Dec 19, 2012 | 179 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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