• 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

53.86 USD 1.10 2.08%

As of 20:00:00 ET on 12/18/2014.

Snapshot for Ariel Appreciation Fund (CAAIX)

Year To Date: +5.57% 3-Month: +1.46% 3-Year: - 52-Week Range: 46.46 - 54.09
1-Month: -0.35% 1-Year: +10.45% 5-Year: - Beta vs RMV: 1.06

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  • CAAIX:US 53.86
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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 2014-12-18) 53.86
Assets (M) (on 2014-12-18) 1,860.15
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for CAAIX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-20) 1.14
Dividend Yield (ttm) 12.53

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: 08/31/2014
Name Position Value % of Total
First American Financial Corp 3,252,400 92,205,540 4.527%
Western Union Co/The 5,184,700 90,576,709 4.447%
Bristow Group Inc 1,204,918 87,934,916 4.317%
Stanley Black & Decker Inc 909,599 83,228,309 4.086%
Lazard Ltd 1,376,020 75,213,253 3.693%
Northern Trust Corp 1,025,500 71,118,425 3.492%
Franklin Resources Inc 1,248,300 70,553,916 3.464%
JM Smucker Co/The 662,275 67,949,415 3.336%
Interpublic Group of Cos Inc/T 3,297,030 64,390,996 3.161%
Nordstrom Inc 900,400 62,352,700 3.061%

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

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