- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Ariel Appreciation Fund
+ Add to WatchlistCAAPX:US
50.06 USD 0.06 0.12%As of 09:29:30 ET on 05/24/2013.
Snapshot for Ariel Appreciation Fund (CAAPX)
| Year To Date: | +22.04% | 3-Month: | +9.68% | 3-Year: | +17.63% | 52-Week Range: | 34.66 - 50.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.32% | 1-Year: | +39.56% | 5-Year: | +10.70% | Beta vs RMV: | 1.12 |
Fund Profile & Information for CAAPX
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: | 12-01-1989 | Telephone: | 1-312-726-0140 |
|---|---|---|---|
| Managers: | JOHN W ROGERS JR / MATTHEW F SAUER | ||
| Web Site: | www.arielmutualfunds.com | ||
Fundamentals for CAAPX
| NAV | (on 2013-05-24) 50.06 |
|---|---|
| Assets (M) | (on 2013-05-24) 1,626.33 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CAAPX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.33 |
| Dividend Yield (ttm) | 9.63 |
Fees & Expenses for CAAPX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.71 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.17 |
Top Fund Holdings for CAAPX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Interpublic Group of Cos Inc/T | 5,430,730 | 70,762,412 | 4.459% |
| Lazard Ltd | 1,859,520 | 63,465,418 | 3.999% |
| Thermo Fisher Scientific Inc | 782,754 | 59,872,853 | 3.773% |
| Northern Trust Corp | 1,025,500 | 55,951,280 | 3.526% |
| Aflac Inc | 1,007,000 | 52,384,140 | 3.301% |
| Viacom Inc | 801,800 | 49,366,826 | 3.111% |
| St Jude Medical Inc | 1,211,200 | 48,980,928 | 3.087% |
| First American Financial Corp | 1,900,200 | 48,588,114 | 3.062% |
| International Game Technology | 2,899,890 | 47,848,185 | 3.015% |
| Blackstone Group LP | 2,408,700 | 47,644,086 | 3.002% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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