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Ariel Appreciation Investor CAAPX

Medalist Rating as of | See Ariel Investments Investment Hub
  • NAV / 1-Day Return 38.46  /  −1.79 %
  • 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 Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.74%
  • Turnover 17%

USD | NAV as of Apr 13, 2024 | 1-Day Return as of Apr 13, 2024, 12:02 AM GMT+0

Morningstar’s Analysis CAAPX

Will CAAPX outperform in future?

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

Underwhelming.

Analyst David Carey

David Carey

Analyst

Summary

Ariel Appreciation’s experienced team has inconsistently executed its otherwise reasonable approach, making it an unexceptional offering.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CAAPX

  • 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