• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Ariel Appreciation Fund

+ Add to Watchlist

CAAPX:US

57.80 USD 0.06 0.10%

As of 19:59:59 ET on 07/30/2014.

Snapshot for Ariel Appreciation Fund (CAAPX)

Year To Date: +3.73% 3-Month: +6.50% 3-Year: +17.29% 52-Week Range: 47.55 - 58.55
1-Month: -0.07% 1-Year: +18.67% 5-Year: +20.87% Beta vs RMV: 1.07

Mutual Fund Chart for CAAPX

No chart data available.
  • CAAPX:US 57.80
  • 1M
  • 1Y
Interactive CAAPX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-30) 57.80
Assets (M) (on 2014-07-30) 1,853.61
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 2013-12-30) 0.42
Dividend Yield (ttm) 7.02

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 1.13

Top Fund Holdings for CAAPX

Filing Date: 06/30/2014
Name Position Value % of Total
Western Union Co/The 5,565,900 96,512,706 4.762%
First American Financial Corp 3,098,700 86,112,873 4.248%
Stanley Black & Decker Inc 909,599 79,880,984 3.941%
Bristow Group Inc 967,618 78,009,363 3.849%
Lazard Ltd 1,472,620 75,928,287 3.746%
International Game Technology 4,515,490 71,841,446 3.544%
Franklin Resources Inc 1,182,500 68,395,800 3.374%
Interpublic Group of Cos Inc/T 3,395,630 66,248,741 3.268%
Northern Trust Corp 1,025,500 65,847,355 3.249%
JM Smucker Co/The 609,275 64,930,437 3.203%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil