Ariel Investments, LLC Mutual Fund Family Data Pages

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Performance
10-31-17

Total ReturnCategory Average
Total Return 45.1 9.3 -5.2 13.7 8.8
Category Average 37.0 9.7 -5.4 18.0 11.7
Assets for Each Yr* 4.8 4.6 4.1 4.3 4.6
*billions

Trailing Returns %
10-31-17

  YTD 3 Year 5 Year    
Fund Family 8.82 6.58 14.20

Key Stats
10-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
4,566 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.6 85.31 0.96 Average
International Stock 3.3 14.69 1.02 Below Avg
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 0 0
2 0 0
1 0 0
Asset Allocation %
Cash 3.7
Stocks 94.0
Bonds 0.0
Other 2.3
Annual Turnover % 19
% Assets in Top 10 29.2
 
Sector Breakdown (% of stocks) 
Sensitive 30.5
Communication Services 2.3
Energy 3.2
Industrials 17.7
Technology 7.3
Cyclical 52.2
Basic Materials 1.9
Consumer Cyclical 21.8
Financial Services 24.0
Real Estate 4.5
Defensive 17.4
Consumer Defensives 5.0
Healthcare 11.7
Utilities 0.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 11-24-17

  Sector YTD Return % % Net Assets  
  Lazard Ltd Shs A* Financial Services 22.54 3.62
  Laboratory Corp of America Holdings* Healthcare 17.69 3.31
  First American Financial Corp Financial Services 53.18 3.10
  Northern Trust Corp* Financial Services 7.18 3.06
  The Interpublic Group of Companies Inc* Consumer Cyclical -17.68 3.00
  KKR & Co LP Financial Services 31.12 2.86
  Kennametal Inc Industrials 45.33 2.78
  Charles River Laboratories International Inc* Healthcare 33.61 2.56
  Jones Lang LaSalle Inc* RealEstate 49.34 2.50
  Keysight Technologies Inc Technology 23.98 2.44
  Zebra Technologies Corp* Industrials 27.25 2.39
  CBRE Group Inc* RealEstate 36.01 2.30
  Viacom Inc B* Consumer Cyclical -23.39 2.23
  Mattel Inc* Consumer Cyclical -29.51 2.16
  MSG Networks Inc Class A Consumer Cyclical -18.60 2.16
  JM Smucker Co* Consumer Defensive -10.64 2.02
  Zimmer Biomet Holdings Inc* Healthcare 10.26 1.90
  Royal Caribbean Cruises Ltd* Consumer Cyclical 54.52 1.85
  Aflac Inc Financial Services 24.63 1.81
  Bio-Rad Laboratories Inc Healthcare 43.81 1.76
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Best 5-Year Relative Performance | More
11-24-17

Worst 5-Year Relative Performance | More
11-24-17

Lowest Expenses | More
11-24-17

Highest Expenses | More
11-24-17

Longest Manager Tenure | More
11-24-17

Fund Name Manager Name Average Manager Tenure
Ariel Fund Investor John W. Rogers 16
Ariel Focus Investor Charles K. Bobrinskoy 12
Ariel Appreciation Investor John W. Rogers 12
Ariel Discovery Investor Kenneth E. Kuhrt 7
Ariel Global Institutional Rupal J. Bhansali 6

Shortest Manager Tenure | More
11-24-17

Fund Name Manager Name Average Manager Tenure
Ariel Global Institutional Rupal J. Bhansali 6
Ariel International Institutional Rupal J. Bhansali 6
Ariel Discovery Investor Kenneth E. Kuhrt 7
Ariel Appreciation Investor John W. Rogers 12
Ariel Focus Investor Charles K. Bobrinskoy 12
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