• 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

54.29 USD 0.13 0.24%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Ariel Appreciation Fund (CAAIX)

Year To Date: -2.60% 3-Month: -2.37% 3-Year: - 52-Week Range: 43.39 - 56.35
1-Month: -1.76% 1-Year: +25.10% 5-Year: - Beta vs RMV: 1.06

Mutual Fund Chart for CAAIX

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  • CAAIX:US 54.29
  • 1M
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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
Web Site: www.arielmutualfunds.com

Fundamentals for CAAIX

NAV (on 2014-04-17) 54.29
Assets (M) (on 2014-04-17) 1,837.85
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) 7.78

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: 03/31/2014
Name Position Value % of Total
Lazard Ltd 1,949,520 91,802,897 4.490%
Western Union Co/The 5,448,000 89,129,280 4.359%
First American Financial Corp 3,081,600 81,816,480 4.001%
Stanley Black & Decker Inc 881,699 71,629,227 3.503%
Bristow Group Inc 939,018 70,914,639 3.468%
Interpublic Group of Cos Inc/T 3,980,830 68,231,426 3.337%
Northern Trust Corp 1,025,500 67,231,780 3.288%
International Game Technology 4,651,890 65,405,573 3.199%
Hospira Inc 1,506,300 65,147,475 3.186%
Aflac Inc 1,007,000 63,481,280 3.105%

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

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