ARAIX

AS OF

Sep 4 closing price

Price

$79.44

Change

+$1.14 (+1.46%)

Net Assets

2.6B

OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

+Compare

ARAIX

Mutual Fund ticker: NASDAQ

AS OF

Sep 4 closing price

Price

$79.44

Change

+$1.14 (+1.46%)

Net Assets

2.6B

ARAIX Ariel Fund Institutional Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital appreciation... Show more

Category: #Small Value

Interact to see
Advertisement

A.I.Advisor

published Highlights

Notable companies

The most notable companies in this group are Royal Caribbean Group (NYSE:RCL).

Industry description

The investment seeks long-term capital appreciation. The fund invests in small/mid cap undervalued companies that show strong potential for growth. It invests primarily in equity securities of U.S. companies that have market capitalizations within the range of the companies in the Russell 2500TM Index, measured at the time of initial purchase.

Market Cap

The average market capitalization across the Ariel Fund Institutional MF is 18.68B. The market cap for tickers in the group ranges from 1.76B to 95.69B. RCL holds the highest valuation in this group at 95.69B. The lowest valued company is SPHR at 1.76B.

Volume

The average weekly volume growth across all stocks in the Ariel Fund Institutional MF was 21%. For the same stocks of the MF, the average monthly volume growth was -6% and the average quarterly volume growth was -37%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 67

P/E Growth Rating: 45

Price Growth Rating: 35

SMR Rating: 56

Profit Risk Rating: 40

Seasonality Score: -15 (-100 ... +100)

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I. Advisor

published General Information

General Information

Category SmallValue

Profile

Fundamentals

Details

	1 Day
NWGSX	30.23	0.16	+0.53%
Nationwide WCM Focused Sm Cp Instl Svc
CIPNX	22.60	0.05	+0.22%
Champlain Small Company Institutional
JHFEX	13.63	0.01	+0.07%
JHancock Fundamental Equity Inc I
HFQCX	6.86	N/A	N/A
Janus Henderson Global Equity Income C
JIEMX	19.98	-0.10	-0.50%
JHancock Equity Income 1

ARAIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, ARAIX has been closely correlated with VISVX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if ARAIX jumps, then VISVX could also see price increases.

Ticker / NAME	Correlation To ARAIX	1D Price Change %
ARAIX	100%	N/A
VISVX - ARAIX	95% Closely correlated	+0.42%
VSIAX - ARAIX	95% Closely correlated	+0.42%
VSIIX - ARAIX	95% Closely correlated	+0.42%
DFFVX - ARAIX	93% Closely correlated	+0.22%
DFSVX - ARAIX	93% Closely correlated	+0.20%
More