Ariel Investments Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 45.1 9.3 -5.2 13.7 14.7
Category Average 37.0 9.7 -5.4 17.8 15.5
Assets for Each Yr* 4.8 4.6 4.1 4.3 4.8
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 14.71 7.68 15.04

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
4,752 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.7 84.74 0.96 Average
International Stock 3.1 15.26 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 96.0
Bonds 0.0
Other 0.3
Annual Turnover % 18
% Assets in Top 10 29.2
 
Sector Breakdown (% of stocks) 
Sensitive 30.2
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 23.8
Real Estate 4.4
Defensive 18.0
Consumer Defensives 5.0
Healthcare 12.2
Utilities 0.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Lazard Ltd Shs A* Financial Services 32.25 3.62
  Laboratory Corp of America Holdings* Healthcare 23.90 3.31
  First American Financial Corp Financial Services 56.54 3.10
  Northern Trust Corp* Financial Services 11.68 3.06
  The Interpublic Group of Companies Inc* Consumer Cyclical -9.53 3.00
  KKR & Co LP Financial Services 34.96 2.86
  Kennametal Inc Industrials 52.21 2.78
  Charles River Laboratories International Inc* Healthcare 41.86 2.56
  Jones Lang LaSalle Inc* RealEstate 47.66 2.50
  Keysight Technologies Inc Technology 16.71 2.44
  Zebra Technologies Corp* Industrials 18.74 2.39
  CBRE Group Inc* RealEstate 37.35 2.30
  Viacom Inc B* Consumer Cyclical -11.57 2.23
  Mattel Inc* Consumer Cyclical -40.51 2.16
  MSG Networks Inc Class A Consumer Cyclical -7.91 2.16
  JM Smucker Co* Consumer Defensive -4.34 2.02
  Zimmer Biomet Holdings Inc* Healthcare 12.36 1.90
  Royal Caribbean Cruises Ltd* Consumer Cyclical 54.38 1.85
  Aflac Inc Financial Services 30.75 1.81
  Bio-Rad Laboratories Inc Healthcare 38.22 1.76
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Best 5-Year Relative Performance | More
12-15-17

Worst 5-Year Relative Performance | More
12-15-17

Lowest Expenses | More
12-15-17

Highest Expenses | More
12-15-17

Longest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Ariel Fund Investor John W. Rogers 16
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 6

Shortest Manager Tenure | More
12-15-17

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 13
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