Ariel Appreciation’s experienced team has inconsistently executed its otherwise reasonable approach, making it an unexceptional offering.
Ariel Appreciation Investor CAAPX
- NAV / 1-Day Return 37.89 / +0.66 %
- Total Assets 988.6 Mil
-
Adj. Expense Ratio
1.130%
- Expense Ratio 1.130%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.74%
- Turnover 17%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0
Morningstar’s Analysis CAAPX
Will CAAPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Northern Trust Corp | 4.21 | 45.1 Mil | Financial Services |
The Goldman Sachs Group Inc | 3.93 | 42.1 Mil | Financial Services |
Mattel Inc | 3.69 | 39.6 Mil | Consumer Cyclical |
Charles River Laboratories International Inc | 3.65 | 39.1 Mil | Healthcare |
Charles Schwab Corp | 3.17 | 34.0 Mil | Financial Services |
Laboratory Corp of America Holdings | 3.11 | 33.4 Mil | Healthcare |
Stanley Black & Decker Inc | 3.01 | 32.2 Mil | Industrials |
CarMax Inc | 2.94 | 31.5 Mil | Consumer Cyclical |
The Interpublic Group of Companies Inc | 2.93 | 31.4 Mil | Communication Services |
Generac Holdings Inc | 2.91 | 31.2 Mil | Industrials |