See what your fund actually adds

Ariel Fund Investor Class ARGFX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

ARGFX compared with its replication portfolio
MeasureARGFXReplication
Annualized growth5.6%7.2%
Annualized volatility21.6%18.6%
Sharpe ratio0.360.47
Maximum drawdown30.0%24.8%
Replication fit (R²)0.89 · Tracking error 7.1%

Replication portfolio

The published portfolio below is the investable basket used to model ARGFX’s historical return behavior.

ARGFX replication basket weights
TickerBuilding blockWeight
VBRSmall-Cap · Value58.7%
VBKSmall-Cap · Growth15.7%
IJRUS Small Cap15.7%
XLFSector · Financials7.2%
EFGIntl · Growth2.7%