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
| ISIN | US0403378674 |
|---|---|
| CUSIP | 040337867 |
| Issuer | Ariel Investments |
| Inception Date | Dec 29, 2011 |
| Category | Global Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | 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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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 10.50% year-to-date (YTD) and 21.40% in the last 12 months. Over the past 10 years, Ariel Global Fund had an annualized return of 6.58%, while the S&P 500 had an annualized return of 11.26%, indicating that Ariel Global Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.50% | 19.70% |
| 1 month | 2.94% | 1.08% |
| 6 months | 4.00% | 9.56% |
| 1 year | 21.40% | 34.99% |
| 5 years (annualized) | 8.57% | 14.15% |
| 10 years (annualized) | 6.58% | 11.26% |
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% | 10.50% | |||
| 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 | 0.99% | -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% | 8.62% | 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% | -5.82% | 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% | 2.99% | -3.32% | 1.58% | 0.86% | -2.90% | 5.29% |
| 2013 | 4.65% | 0.27% | 2.98% | 3.60% | 1.78% | -1.00% | 4.45% | -1.13% | 5.04% | 2.94% | 1.36% | 0.08% | 27.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AGLOX is 41, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 granted a 16.75% dividend yield in the last twelve months. The annual payout for that period amounted to $2.87 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.87 | $2.87 | $0.79 | $0.37 | $0.14 | $0.69 | $0.48 | $0.69 | $0.37 | $0.11 | $0.14 | $0.29 |
Dividend yield | 16.75% | 18.51% | 4.83% | 2.00% | 0.85% | 4.39% | 3.42% | 4.48% | 2.65% | 0.81% | 1.03% | 2.18% |
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 | ||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.14 |
| 2013 | $0.29 | $0.00 | $0.29 |
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 24.72%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.
The current Ariel Global Fund drawdown is 1.38%.
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 current Ariel Global Fund volatility is 3.03%, 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.