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Ariel International Fund (AINTX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS0403378831
CUSIP040337883
IssuerAriel Investments
Inception DateDec 29, 2011
CategoryForeign Large Cap Equities
Min. Investment$1,000
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Value

Expense Ratio

AINTX has a high expense ratio of 1.13%, indicating higher-than-average management fees.


Expense ratio chart for AINTX: current value at 1.13% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.13%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Ariel International Fund

Popular comparisons: AINTX vs. SLMCX, AINTX vs. VGT, AINTX vs. VONG, AINTX vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Ariel International Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%150.00%200.00%250.00%300.00%350.00%FebruaryMarchAprilMayJuneJuly
82.54%
344.36%
AINTX (Ariel International Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

Ariel International Fund had a return of 6.89% year-to-date (YTD) and 8.14% in the last 12 months. Over the past 10 years, Ariel International Fund had an annualized return of 2.74%, while the S&P 500 had an annualized return of 10.97%, indicating that Ariel International Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date6.89%17.16%
1 month3.26%2.10%
6 months9.42%17.92%
1 year8.14%22.68%
5 years (annualized)4.09%13.47%
10 years (annualized)2.74%10.97%

Monthly Returns

The table below presents the monthly returns of AINTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.48%3.14%3.87%-2.53%4.51%-3.99%6.89%
20234.34%-2.11%3.20%2.31%-4.16%3.53%2.91%-4.14%-3.24%-6.78%10.78%4.31%10.02%
20221.21%-3.20%0.00%-4.06%2.65%-6.15%-0.45%-4.64%-9.80%4.96%9.61%-0.60%-11.33%
2021-1.03%0.28%0.90%1.37%3.85%0.07%-1.04%1.12%-4.61%2.25%-3.46%4.96%4.31%
2020-0.79%-6.98%-6.41%6.68%2.19%2.38%1.65%4.20%-3.32%-4.90%8.46%4.95%6.84%
20196.33%0.15%0.60%0.22%-3.73%3.57%-2.69%0.46%2.76%2.01%-0.15%3.01%12.83%
20184.86%-3.13%-0.21%0.70%-2.94%-1.15%2.63%-1.28%0.14%-5.68%1.44%-5.14%-9.82%
20171.88%2.24%3.06%1.60%5.46%-1.49%2.09%-0.28%0.71%-2.60%1.68%1.14%16.35%
2016-3.34%-1.32%6.18%1.02%-1.71%-0.71%4.31%-0.23%1.23%-4.77%-3.23%2.34%-0.80%
20150.91%4.10%0.47%4.39%-0.45%-2.19%1.62%-4.48%-3.26%6.41%-1.35%-1.49%4.18%
2014-3.66%6.22%-0.15%0.53%2.65%1.40%-2.62%0.30%-4.17%-0.93%1.61%-3.16%-2.45%
20133.97%-1.40%1.32%4.94%-0.18%-0.71%4.39%-0.77%7.19%3.47%0.35%1.26%26.13%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AINTX is 18, indicating that it is in the bottom 18% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AINTX is 1818
AINTX (Ariel International Fund)
The Sharpe Ratio Rank of AINTX is 1616Sharpe Ratio Rank
The Sortino Ratio Rank of AINTX is 1616Sortino Ratio Rank
The Omega Ratio Rank of AINTX is 1515Omega Ratio Rank
The Calmar Ratio Rank of AINTX is 2727Calmar Ratio Rank
The Martin Ratio Rank of AINTX is 1414Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ariel International Fund (AINTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AINTX
Sharpe ratio
The chart of Sharpe ratio for AINTX, currently valued at 0.73, compared to the broader market-1.000.001.002.003.004.005.000.73
Sortino ratio
The chart of Sortino ratio for AINTX, currently valued at 1.10, compared to the broader market0.005.0010.001.10
Omega ratio
The chart of Omega ratio for AINTX, currently valued at 1.13, compared to the broader market1.002.003.004.001.13
Calmar ratio
The chart of Calmar ratio for AINTX, currently valued at 0.45, compared to the broader market0.005.0010.0015.0020.000.45
Martin ratio
The chart of Martin ratio for AINTX, currently valued at 1.66, compared to the broader market0.0020.0040.0060.0080.00100.001.66
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.10, compared to the broader market-1.000.001.002.003.004.005.002.10
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.94, compared to the broader market0.005.0010.002.94
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.37, compared to the broader market1.002.003.004.001.37
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.66, compared to the broader market0.005.0010.0015.0020.001.66
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.83, compared to the broader market0.0020.0040.0060.0080.00100.007.83

Sharpe Ratio

The current Ariel International Fund Sharpe ratio is 0.73. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Ariel International Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00FebruaryMarchAprilMayJuneJuly
0.73
2.10
AINTX (Ariel International Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Ariel International Fund granted a 1.53% dividend yield in the last twelve months. The annual payout for that period amounted to $0.23 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.23$0.23$0.00$0.38$0.21$0.22$0.15$0.25$0.21$0.03$0.46$0.16

Dividend yield

1.53%1.63%0.00%2.53%1.47%1.59%1.17%1.76%1.69%0.20%3.85%1.26%

Monthly Dividends

The table displays the monthly dividend distributions for Ariel International Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$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$0.23$0.23
2022$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
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.38$0.38
2020$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
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22$0.22
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.12$0.15
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.10$0.25
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.17$0.21
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.02$0.03
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.33$0.13$0.46
2013$0.16$0.00$0.16

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-8.00%-6.00%-4.00%-2.00%0.00%FebruaryMarchAprilMayJuneJuly
-1.30%
-1.39%
AINTX (Ariel International Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ariel International 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 International Fund was 27.95%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.

The current Ariel International Fund drawdown is 1.30%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-27.95%Jan 29, 2018541Mar 23, 2020185Dec 14, 2020726
-25.51%Jun 16, 2021335Oct 12, 2022360Mar 20, 2024695
-16.79%Mar 27, 201248Jun 4, 2012150Jan 10, 2013198
-15.66%May 15, 2015188Feb 11, 2016304Apr 27, 2017492
-13.25%Jul 7, 201473Oct 16, 2014129Apr 23, 2015202

Volatility

Volatility Chart

The current Ariel International Fund volatility is 3.31%, 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.


1.50%2.00%2.50%3.00%3.50%4.00%FebruaryMarchAprilMayJuneJuly
3.31%
2.59%
AINTX (Ariel International Fund)
Benchmark (^GSPC)