Morningstar

Ariel Appreciation Fund Investor Class CAAPX

Morningstar Medalist Rating
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Medalist Rating as of See Ariel Investments Investment Hub
  • NAV / 1-Day Return $43.75  /  −0.97 %
  • Fund Size $913.3M
  • Adjusted Expense Ratio 1.150%
  • Net Expense Ratio 1.150%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Mid-Cap Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.03%
  • Turnover Ratio 25%
NAV and 1-Day Return as of

Morningstar’s Analysis CAAPX

Will CAAPX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CAAPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CAAPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CAAPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Entering a new chapter.

Principal Tony Thomas

Tony Thomas

Principal

Summary

Ariel Appreciation no longer has a key player on the roster, and things could change a bit as a result. The strategy retains its Average People and Process ratings.

by Tony Thomas
Rated on Published on

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Portfolio Holdings CAAPX

More CAAPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Charles River Laboratories International Inc

3.86 35M
Healthcare

Omnicom Group Inc

3.14 28M
Communication Services

Charles Schwab Corp

3.11 28M
Financial Services

Bio-Rad Laboratories Inc Class A

3.01 27M
Healthcare

Jones Lang LaSalle Inc

3.00 27M
Real Estate

Madison Square Garden Entertainment Corp

3.00 27M
Communication Services

Northern Institutional Treasury Premier

2.97 27M
Cash and Equivalents

SLB Ltd

2.77 25M
Energy

Royal Caribbean Group

2.73 24M
Consumer Cyclical

Houlihan Lokey Inc Class A

2.72 24M
Financial Services

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