Ariel Investments, LLC Fund Family Report
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  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return45.139.31-5.2213.688.82
    Category Average36.959.67-5.4217.9811.66
    Assets for Each Yr*4.784.604.064.324.57
    *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 mil $1,000 0.00 100.00
    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.

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

      Sector YTD Return % % Net Assets  
    Lazard Ltd Shs A* Financial Services 22.54 3.62
    Laboratory Corp of America Holdi* 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 Compani* 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 Inter* 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

    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 Avg Manager Tenure  
    Ariel Fund Investor John W. Rogers 16.00
    Ariel Focus Investor Charles K. Bobrinsko 12.40
    Ariel Appreciation I John W. Rogers 11.60
    Ariel Discovery Inve Kenneth E. Kuhrt 6.80
    Ariel Global Institu Rupal J. Bhansali 5.90

    Shortest Manager Tenure | More
    11-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    Ariel Global Institu Rupal J. Bhansali 5.90
    Ariel International Rupal J. Bhansali 5.90
    Ariel Discovery Inve Kenneth E. Kuhrt 6.80
    Ariel Appreciation I John W. Rogers 11.60
    Ariel Focus Investor Charles K. Bobrinsko 12.40