Ariel Global Fund Investor Class (AGLOX)

Fund Assets	50.04M
Expense Ratio	1.14%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	3.61
Dividend Yield	27.36%
Dividend Growth	25.84%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	13.21
YTD Return	2.54%
1-Year Return	6.16%
5-Year Return	35.14%
52-Week Low	12.38
52-Week High	17.39
Beta (5Y)	0.70
Holdings	54
Inception Date	Dec 30, 2011

About 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 $3 billion. Under normal market conditions, the fund will invest at least 40% of its assets in countries other than the U.S.

• Category: World Large-Stock Value
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: AGLOX
• Share Class: Investor Class
• Index: MSCI AC World TR USD

Performance

AGLOX had a total return of 6.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.62%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AGLYX	Institutional Class	0.89%

Top 10 Holdings

34.95% of assets

Name	Symbol	Weight
CVS Health Corporation	CVS	4.07%
Verizon Communications Inc.	VZ	3.82%
JD.com, Inc.	9618	3.82%
Check Point Software Technologies Ltd.	CHKP	3.73%
Fresenius Medical Care AG	FME	3.73%
Tesco PLC	TSCO	3.61%
CenterPoint Energy, Inc.	CNP	3.49%
Capital One Financial Corporation	COF	3.09%
Gilead Sciences, Inc.	GILD	2.81%
Siemens Aktiengesellschaft	SIE	2.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$3.61457	Dec 18, 2024
Dec 19, 2023	$0.89175	Dec 19, 2023
Nov 21, 2023	$1.98049	Nov 21, 2023
Dec 20, 2022	$0.72917	Dec 20, 2022
Nov 22, 2022	$0.06553	Nov 22, 2022
Dec 21, 2021	$0.36568	Dec 21, 2021