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.
Ariel Appreciation Fund Investor Class CAAPX
- NAV / 1-Day Return 42.88 / −1.70 %
- Total Assets 949.0M
-
Adj. Expense Ratio
1.150%
- Expense Ratio 1.150%
- 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 0.03%
- Turnover 25%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:17 AM GMT+0
Morningstar’s Analysis CAAPX
Will CAAPX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Madison Square Garden Entertainment Corp | 3.53 | 31M | Communication Services |
Charles River Laboratories International Inc | 3.38 | 30M | Healthcare |
Madison Square Garden Sports Corp Class A | 3.37 | 29M | Communication Services |
SLB Ltd | 3.34 | 29M | Energy |
Jones Lang LaSalle Inc | 3.28 | 29M | Real Estate |
OneSpaWorld Holdings Ltd | 3.18 | 28M | Consumer Cyclical |
Knowles Corp | 3.00 | 26M | Technology |
Omnicom Group Inc | 2.97 | 26M | Communication Services |
Generac Holdings Inc | 2.94 | 26M | Industrials |
Core Laboratories Inc | 2.90 | 25M | Energy |
United States