• 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

54.01 USD 0.37 0.69%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Ariel Appreciation Fund (CAAPX)

Year To Date: +8.15% 3-Month: +4.60% 3-Year: +25.95% 52-Week Range: 46.40 - 54.01
1-Month: +1.97% 1-Year: +11.21% 5-Year: +16.26% Beta vs RMV: 1.06

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  • CAAPX:US 54.01
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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 2014-12-19) 54.01
Assets (M) (on 2014-12-19) 1,872.96
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CAAPX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-11-20) 1.14
Dividend Yield (ttm) 12.19

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: 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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