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  • 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

57.52 USD 0.17 0.29%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Ariel Appreciation Fund (CAAIX)

Year To Date: +7.13% 3-Month: +2.26% 3-Year: +25.07% 52-Week Range: 47.88 - 57.69
1-Month: +0.82% 1-Year: +17.91% 5-Year: - Beta vs RMV: 1.04

Mutual Fund Chart for CAAIX

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  • CAAIX:US 57.52
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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 2015-05-22) 57.52
Assets (M) (on 2015-05-21) 1,961.91
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) 11.69

Fees & Expenses for CAAIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.79

Top Fund Holdings for CAAIX

Filing Date: 03/31/2015
Name Position Value % of Total
Stanley Black & Decker Inc 1,026,599 97,896,481 4.638%
Western Union Co/The 4,674,900 97,284,669 4.609%
Kennametal Inc 2,590,400 87,270,576 4.134%
First American Financial Corp 2,391,800 85,339,424 4.043%
Aflac Inc 1,265,500 81,004,655 3.837%
Zimmer Holdings Inc 664,200 78,056,784 3.698%
Lazard Ltd 1,476,520 77,650,187 3.678%
JM Smucker Co/The 662,275 76,645,086 3.631%
Interpublic Group of Cos Inc/T 3,422,230 75,699,728 3.586%
Bristow Group Inc 1,368,518 74,515,805 3.530%

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

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