• 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

56.28 USD 0.40 0.71%

As of 20:00:00 ET on 09/30/2014.

Snapshot for Ariel Appreciation Fund (CAAIX)

Year To Date: +0.97% 3-Month: -2.88% 3-Year: - 52-Week Range: 49.71 - 58.78
1-Month: -4.17% 1-Year: +12.60% 5-Year: - Beta vs RMV: 1.05

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  • CAAIX:US 56.28
  • 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 2014-09-30) 56.28
Assets (M) (on 2014-09-30) 1,783.34
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 2013-12-30) 0.59
Dividend Yield (ttm) 7.51

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 0.80

Top Fund Holdings for CAAIX

Filing Date: 06/30/2014
Name Position Value % of Total
Western Union Co/The 5,565,900 96,512,706 4.762%
First American Financial Corp 3,098,700 86,112,873 4.248%
Stanley Black & Decker Inc 909,599 79,880,984 3.941%
Bristow Group Inc 967,618 78,009,363 3.849%
Lazard Ltd 1,472,620 75,928,287 3.746%
International Game Technology 4,515,490 71,841,446 3.544%
Franklin Resources Inc 1,182,500 68,395,800 3.374%
Interpublic Group of Cos Inc/T 3,395,630 66,248,741 3.268%
Northern Trust Corp 1,025,500 65,847,355 3.249%
JM Smucker Co/The 609,275 64,930,437 3.203%

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

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