• 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

52.95 USD 0.50 0.94%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Ariel Appreciation Fund (CAAPX)

Year To Date: -1.29% 3-Month: +5.49% 3-Year: +19.93% 52-Week Range: 46.40 - 54.69
1-Month: -2.10% 1-Year: +7.98% 5-Year: +15.87% Beta vs RMV: 1.05

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  • CAAPX:US 52.95
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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 2015-01-23) 52.95
Assets (M) (on 2015-01-23) 1,843.89
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) 12.34

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: 09/30/2014
Name Position Value % of Total
First American Financial Corp 3,252,400 88,205,088 4.530%
Bristow Group Inc 1,274,518 85,647,609 4.398%
Western Union Co/The 5,184,700 83,162,588 4.271%
Stanley Black & Decker Inc 909,599 80,763,295 4.148%
Northern Trust Corp 1,025,500 69,764,765 3.583%
Lazard Ltd 1,376,020 69,764,214 3.583%
Franklin Resources Inc 1,248,300 68,169,663 3.501%
Zimmer Holdings Inc 664,200 66,785,310 3.430%
JM Smucker Co/The 662,275 65,558,602 3.367%
Interpublic Group of Cos Inc/T 3,545,630 64,955,942 3.336%

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

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