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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

51.91 USD 0.75 1.42%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Ariel Appreciation Fund (CAAPX)

Year To Date: -3.23% 3-Month: +0.07% 3-Year: +18.98% 52-Week Range: 46.40 - 54.69
1-Month: -3.23% 1-Year: +9.77% 5-Year: +15.99% Beta vs RMV: 1.05

Mutual Fund Chart for CAAPX

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  • CAAPX:US 51.91
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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 2015-01-30) 51.91
Assets (M) (on 2015-01-30) 1,792.52
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) 12.59

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 1.12

Top Fund Holdings for CAAPX

Filing Date: 11/30/2014
Name Position Value % of Total
Lazard Ltd 0 1 Infinity%
Zimmer Holdings Inc 0 1 Infinity%
Western Union Co/The 0 1 Infinity%
Viacom Inc 0 1 Infinity%
Towers Watson & Co 0 1 Infinity%
Tiffany & Co 0 1 Infinity%
Thermo Fisher Scientific Inc 0 1 Infinity%
Stanley Black & Decker Inc 0 1 Infinity%
Sotheby's 0 1 Infinity%
Snap-on Inc 0 1 Infinity%

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

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