Ariel Investments, LLC Mutual Fund Family Data Pages

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Performance
09-30-17

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 10.5
Assets for Each Yr* 4.8 4.6 4.1 4.3 4.5
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 8.76 8.10 13.93

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
4,510 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.1 87.17 0.96 Average
International Stock 4.2 12.83 1.13 Average
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 95.7
Bonds 0.0
Other 0.7
Annual Turnover % 19
% Assets in Top 10 29.2
 
Sector Breakdown (% of stocks) 
Sensitive 30.3
Communication Services 2.2
Energy 3.2
Industrials 17.6
Technology 7.3
Cyclical 51.8
Basic Materials 1.9
Consumer Cyclical 21.6
Financial Services 23.9
Real Estate 4.4
Defensive 17.9
Consumer Defensives 5.0
Healthcare 12.3
Utilities 0.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-17

  Sector YTD Return % % Net Assets  
  Lazard Ltd Shs A* Financial Services 17.16 3.62
  Laboratory Corp of America Holdings* Healthcare 17.87 3.31
  First American Financial Corp Financial Services 41.17 3.10
  Northern Trust Corp* Financial Services 7.98 3.06
  The Interpublic Group of Companies Inc* Consumer Cyclical -8.84 3.00
  KKR & Co LP Financial Services 35.54 2.86
  Kennametal Inc Industrials 37.24 2.78
  Charles River Laboratories International Inc* Healthcare 51.40 2.56
  Jones Lang LaSalle Inc* RealEstate 30.65 2.50
  Keysight Technologies Inc Technology 16.90 2.44
  Zebra Technologies Corp* Industrials 30.75 2.39
  CBRE Group Inc* RealEstate 27.06 2.30
  Viacom Inc B* Consumer Cyclical -22.71 2.23
  Mattel Inc* Consumer Cyclical -39.31 2.16
  MSG Networks Inc Class A Consumer Cyclical -2.09 2.16
  JM Smucker Co* Consumer Defensive -17.01 2.02
  Zimmer Biomet Holdings Inc* Healthcare 18.80 1.90
  Royal Caribbean Cruises Ltd* Consumer Cyclical 49.54 1.85
  Aflac Inc Financial Services 23.19 1.81
  Bio-Rad Laboratories Inc Healthcare 20.17 1.76
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Best 5-Year Relative Performance | More
10-19-17

Worst 5-Year Relative Performance | More
10-19-17

Lowest Expenses | More
10-19-17

Highest Expenses | More
10-19-17

Longest Manager Tenure | More
10-19-17

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
10-19-17

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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