Ariel Investments Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 9.3 -5.2 13.7 15.5 1.5
Category Average 9.7 -5.4 17.8 17.0 -0.1
Assets for Each Yr* 4.6 4.1 4.3 4.8 4.7
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 1.52 6.76 10.98

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
4,720 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.1 83.92 0.96 Average
International Stock 3.0 16.08 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 3.8
Stocks 96.1
Bonds 0.0
Other 0.1
Annual Turnover % 18
% Assets in Top 10 24.3
 
Sector Breakdown (% of stocks) 
Sensitive 31.7
Communication Services 2.6
Energy 3.5
Industrials 17.8
Technology 7.8
Cyclical 50.2
Basic Materials 1.7
Consumer Cyclical 23.1
Financial Services 22.0
Real Estate 3.4
Defensive 18.1
Consumer Defensives 6.2
Healthcare 10.9
Utilities 0.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-13-18

  Sector YTD Return % % Net Assets  
  Laboratory Corp of America Holdings* Healthcare 17.37 2.97
  Northern Trust Corp* Financial Services 5.00 2.95
  JM Smucker Co* Consumer Defensive -9.35 2.91
  The Interpublic Group of Companies Inc* Consumer Cyclical 17.66 2.84
  Kennametal Inc Industrials -22.87 2.51
  Nielsen Holdings PLC Industrials -12.72 2.43
  Snap-on Inc* Industrials -4.25 2.33
  Zebra Technologies Corp Industrials 43.96 1.83
  Viacom Inc B* Consumer Cyclical -1.33 1.77
  Charles River Laboratories International Inc* Healthcare 7.18 1.72
  Tegna Inc Consumer Cyclical -14.13 1.64
  Jones Lang LaSalle Inc* RealEstate 12.39 1.62
  CBRE Group Inc* RealEstate 13.39 1.61
  Zimmer Biomet Holdings Inc* Healthcare -4.39 1.36
  Adtalem Global Education Inc Consumer Defensive 24.26 1.31
  The Madison Square Garden Co A Consumer Cyclical 54.76 1.30
  The Western Union Co* Financial Services 9.10 1.24
  Oaktree Capital Group LLC Financial Services 0.88 1.23
  Dun & Bradstreet Corp Industrials 8.52 1.16
  Anixter International Inc* Industrials -14.87 1.14
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Best 5-Year Relative Performance | More
07-13-18

Worst 5-Year Relative Performance | More
07-13-18

Lowest Expenses | More
07-13-18

Highest Expenses | More
07-13-18

Longest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
Ariel Fund Investor John W. Rogers 17
Ariel Focus Investor Charles K. Bobrinskoy 13
Ariel Appreciation Investor John W. Rogers 12
Ariel Discovery Investor Kenneth E. Kuhrt 7
Ariel Global Institutional Rupal J. Bhansali 7

Shortest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
Ariel Global Institutional Rupal J. Bhansali 7
Ariel International Institutional Rupal J. Bhansali 7
Ariel Discovery Investor Kenneth E. Kuhrt 7
Ariel Appreciation Investor John W. Rogers 12
Ariel Focus Investor Charles K. Bobrinskoy 13
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