Nasdaq - Delayed Quote USD

Ariel Appreciation Institutional (CAAIX)

37.36
+1.76
+(4.94%)
As of 8:05:10 AM EDT. Market Open.

Top 10 Holdings (32.11% of Total Assets)

SymbolCompany% Assets
Mattel, Inc. 4.00%
Northern Trust Corporation 3.89%
The Interpublic Group of Companies, Inc. 3.39%
Generac Holdings Inc. 3.28%
The Charles Schwab Corporation 3.09%
CarMax, Inc. 3.02%
First American Financial Corporation 2.99%
The Carlyle Group Inc. 2.86%
The Middleby Corporation 2.84%
Jones Lang LaSalle Incorporated 2.76%
Get Quotes for Top Holdings

Sector Weightings

SectorCAAIX
Financial Services   21.68%
Consumer Cyclical   16.15%
Industrials   15.62%
Healthcare   12.35%
Communication Services   10.78%
Technology   6.07%
Energy   5.12%
Real Estate   4.93%
Consumer Defensive   4.90%
Basic Materials   2.40%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.43%
Stocks 99.57%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average CAAIX Category Average
Price/Earnings 0.05 20.5
Price/Book 0.53 2.22
Price/Sales 0.77 1.28
Price/Cashflow 0.1 10.83
Median Market Cap 8,592.5 13,028.86
3 Year Earnings Growth -6.94 1.56

Bond Holdings

Performance & Risk

YTD Return -4.89%
5y Average Return 12.48%
Rank in Category (ytd) 100
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.20
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Ariel Investments
Net Assets 779.21M
YTD Return -13.59%
Yield 0.83%
Morningstar Rating
Inception Date Dec 30, 2011

Fund Summary

The fund invests in mid-capitalization undervalued companies that show strong potential for growth. It invests primarily in equity securities of U.S. companies that have market capitalizations within the range of the companies in the Russell Midcap® Index, measured at the time of initial purchase. The fund’s strategy is rooted in the contrarian investment philosophy of the Adviser, which depends on four interrelated tenets: Active patience, Independent Thinking, Focused Expertise, and Bold Teamwork.

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