• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Ariel Appreciation Fund

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CAAIX:US

53.46 USD 0.45 0.85%

As of 20:00:00 ET on 01/26/2015.

Snapshot for Ariel Appreciation Fund (CAAIX)

Year To Date: -0.43% 3-Month: +5.76% 3-Year: +20.27% 52-Week Range: 46.46 - 54.92
1-Month: -1.33% 1-Year: +12.50% 5-Year: - Beta vs RMV: 1.05

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  • CAAIX:US 53.46
  • 1M
  • 1Y
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Fund Profile & Information for CAAIX

Ariel Appreciation Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in medium-sized companies with market caps primarily between $2.5 billion and $15 billion, identifying common stocks of undervalued companies that are widely misunderstood, ignored or underfollowed by institutional investors.

Inception Date: 12-30-2011 Telephone: 1-312-726-0140
Managers: JOHN W ROGERS JR / MATTHEW F SAUER "MATT"
Web Site: www.arielmutualfunds.com

Fundamentals for CAAIX

NAV (on 2015-01-26) 53.46
Assets (M) (on 2015-01-26) 1,859.40
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for CAAIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-30) 0.56
Dividend Yield (ttm) 12.57

Fees & Expenses for CAAIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.79

Top Fund Holdings for CAAIX

Filing Date: 09/30/2014
Name Position Value % of Total
First American Financial Corp 3,252,400 88,205,088 4.530%
Bristow Group Inc 1,274,518 85,647,609 4.398%
Western Union Co/The 5,184,700 83,162,588 4.271%
Stanley Black & Decker Inc 909,599 80,763,295 4.148%
Northern Trust Corp 1,025,500 69,764,765 3.583%
Lazard Ltd 1,376,020 69,764,214 3.583%
Franklin Resources Inc 1,248,300 68,169,663 3.501%
Zimmer Holdings Inc 664,200 66,785,310 3.430%
JM Smucker Co/The 662,275 65,558,602 3.367%
Interpublic Group of Cos Inc/T 3,545,630 64,955,942 3.336%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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