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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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CAAPX:US

57.22 USD 0.06 0.10%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Ariel Appreciation Fund (CAAPX)

Year To Date: +6.67% 3-Month: +8.06% 3-Year: +22.42% 52-Week Range: 47.71 - 57.28
1-Month: +2.78% 1-Year: +16.80% 5-Year: +14.13% Beta vs RMV: 1.04

Mutual Fund Chart for CAAPX

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  • CAAPX:US 57.22
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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 "MATT"
Web Site: www.arielmutualfunds.com

Fundamentals for CAAPX

NAV (on 2015-04-24) 57.22
Assets (M) (on 2015-04-24) 1,947.23
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 2014-12-30) 0.37
Dividend Yield (ttm) 11.42

Fees & Expenses for CAAPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.12

Top Fund Holdings for CAAPX

Filing Date: 11/30/2014
Name Position Value % of Total
Western Union Co/The 5,373,100 99,832,198 4.892%
Stanley Black & Decker Inc 1,026,599 96,952,010 4.751%
First American Financial Corp 3,012,100 96,417,321 4.725%
Bristow Group Inc 1,298,218 83,215,774 4.078%
Interpublic Group of Cos Inc/T 3,738,530 75,854,774 3.717%
Zimmer Holdings Inc 664,200 74,583,018 3.655%
Franklin Resources Inc 1,248,300 70,978,338 3.478%
Lazard Ltd 1,376,020 70,892,550 3.474%
Northern Trust Corp 1,025,500 69,457,115 3.403%
JM Smucker Co/The 662,275 67,929,547 3.329%

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

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