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 41.57 / +1.54 %
- Total Assets 1.0 Bil
-
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 Small Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.79%
- Turnover 17%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 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 33.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Northern Trust Corp | 4.75 | 45.8 Mil | Financial Services |
The Goldman Sachs Group Inc | 4.26 | 41.0 Mil | Financial Services |
Core Laboratories Inc | 3.44 | 33.2 Mil | Energy |
Mattel Inc | 3.38 | 32.5 Mil | Consumer Cyclical |
Labcorp Holdings Inc | 3.12 | 30.1 Mil | Healthcare |
Generac Holdings Inc | 3.11 | 30.0 Mil | Industrials |
Charles River Laboratories International Inc | 3.10 | 29.8 Mil | Healthcare |
The Interpublic Group of Companies Inc | 2.98 | 28.7 Mil | Communication Services |
CarMax Inc | 2.94 | 28.3 Mil | Consumer Cyclical |
Madison Square Garden Sports Corp Class A | 2.76 | 26.6 Mil | Communication Services |