Ariel Investments, LLC Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return45.139.31-5.2213.686.98
    Category Average36.388.28-4.8014.276.06
    Assets for Each Yr*4.784.604.064.324.69
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 6.98 8.90 14.41

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,688 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 89.99 0.96 Average
    International Stock 4.2 10.01 1.13 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-22-17

      Sector YTD Return % % Net Assets  
    Lazard Ltd Shs A* Financial Services 12.31 3.70
    Laboratory Corp of America Holdi* Healthcare 9.28 2.95
    The Interpublic Group of Compani* Consumer Cyclical 5.94 2.87
    Northern Trust Corp* Financial Services -1.11 2.82
    Kennametal Inc* Industrials 25.14 2.79
    KKR & Co LP* Financial Services 24.56 2.73
    First American Financial Corp* Financial Services 18.10 2.67
    Viacom Inc B* Consumer Cyclical 0.97 2.51
    Charles River Laboratories Inter* Healthcare 18.64 2.18
    Zebra Technologies Corp* Industrials 20.90 2.16
    MSG Networks Inc Class A* Consumer Cyclical 0.23 2.15
    JM Smucker Co* Consumer Defensive 0.31 2.14
    Jones Lang LaSalle Inc* RealEstate 12.64 2.13
    CBRE Group Inc* RealEstate 8.35 2.10
    Mattel Inc* Consumer Cyclical -17.79 2.08
    Tegna Inc* Consumer Cyclical 8.18 2.06
    Bristow Group Inc* Energy -30.76 1.87
    Royal Caribbean Cruises Ltd* Consumer Cyclical 31.27 1.75
    Zimmer Biomet Holdings Inc* Healthcare 14.37 1.73
    Bio-Rad Laboratories Inc* Healthcare 20.23 1.67

    Best 5-Year Relative Performance | More
    05-22-17

    Worst 5-Year Relative Performance | More
    05-22-17

    Lowest Expenses | More
    05-22-17

    Highest Expenses | More
    05-22-17

    Longest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Ariel Fund Investor John W. Rogers 15.50
    Ariel Focus Investor Charles K. Bobrinsko 11.90
    Ariel Appreciation I John W. Rogers 11.10
    Ariel Discovery Inve Kenneth E. Kuhrt 6.30
    Ariel Global I Rupal J. Bhansali 5.40

    Shortest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Ariel Global I Rupal J. Bhansali 5.40
    Ariel International Rupal J. Bhansali 5.40
    Ariel Discovery Inve Kenneth E. Kuhrt 6.30
    Ariel Appreciation I John W. Rogers 11.10
    Ariel Focus Investor Charles K. Bobrinsko 11.90