Ariel Investments Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 9.3 -5.2 13.7 15.5 4.5
Category Average 9.7 -5.4 17.8 17.0 3.2
Assets for Each Yr* 4.6 4.1 4.3 4.8 4.8
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 4.53 13.38 9.77

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
4,760 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.1 83.00 0.96 Average
International Stock 2.9 17.00 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 19.1
 
Sector Breakdown (% of stocks) 
Sensitive 32.4
Communication Services 2.9
Energy 2.7
Industrials 19.0
Technology 7.9
Cyclical 49.6
Basic Materials 1.8
Consumer Cyclical 22.6
Financial Services 22.1
Real Estate 3.1
Defensive 18.0
Consumer Defensives 5.8
Healthcare 11.3
Utilities 1.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  Northern Trust Corp* Financial Services 0.66 2.79
  The Interpublic Group of Companies Inc* Consumer Cyclical 10.27 2.61
  Snap-on Inc* Industrials -2.31 2.58
  Charles River Laboratories International Inc* Healthcare 10.43 1.88
  Tegna Inc Consumer Cyclical -18.82 1.80
  US Silica Holdings Inc* Basic Materials -43.44 1.66
  Royal Caribbean Cruises Ltd* Consumer Cyclical -0.44 1.57
  Simpson Manufacturing Co Inc Industrials 18.39 1.54
  Aflac Inc Financial Services 3.14 1.37
  Stanley Black & Decker Inc Industrials -21.72 1.25
  MTS Systems Corp Technology -2.31 1.06
  Omnicom Group Inc* Consumer Cyclical -4.06 1.01
  BorgWarner Inc* Consumer Cyclical -24.88 0.91
  CBS Corp Class B* Consumer Cyclical -7.86 0.90
  Progressive Corp* Financial Services 20.91 0.83
  Houlihan Lokey Inc Financial Services -5.86 0.82
  The Madison Square Garden Co A Consumer Cyclical 33.13 0.79
  Cardinal Health Inc* Healthcare -12.83 0.67
  National Oilwell Varco Inc* Energy 16.74 0.58
  Blackstone Group LP Financial Services 13.59 0.49
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Best 5-Year Relative Performance | More
10-19-18

Worst 5-Year Relative Performance | More
10-19-18

Lowest Expenses | More
10-19-18

Highest Expenses | More
10-19-18

Longest Manager Tenure | More
10-19-18

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 13
Ariel Discovery Investor Kenneth E. Kuhrt 8
Ariel Global Institutional Rupal J. Bhansali 7

Shortest Manager Tenure | More
10-19-18

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 8
Ariel Appreciation Investor John W. Rogers 13
Ariel Focus Investor Charles K. Bobrinskoy 13
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