Ariel Investments, LLC Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return45.139.31-5.2213.688.30
    Category Average36.959.67-5.4217.988.11
    Assets for Each Yr*4.784.604.064.324.58
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 8.30 7.80 16.16

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,581 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 88.45 0.96 Average
    International Stock 4.2 11.55 1.13 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-16-17

      Sector YTD Return % % Net Assets  
    Lazard Ltd Shs A* Financial Services 11.51 3.62
    Laboratory Corp of America Holdi* Healthcare 21.86 3.31
    First American Financial Corp* Financial Services 35.74 3.10
    Northern Trust Corp* Financial Services 1.34 3.06
    The Interpublic Group of Compani* Consumer Cyclical -8.50 3.00
    KKR & Co LP* Financial Services 22.68 2.86
    Kennametal Inc* Industrials 9.85 2.78
    Charles River Laboratories Inter* Healthcare 30.44 2.56
    Jones Lang LaSalle Inc* RealEstate 21.22 2.50
    Keysight Technologies Inc* Technology 14.27 2.44
    Zebra Technologies Corp* Industrials 24.11 2.39
    CBRE Group Inc* RealEstate 13.59 2.30
    Viacom Inc B* Consumer Cyclical -13.90 2.23
    Mattel Inc* Consumer Cyclical -34.01 2.16
    MSG Networks Inc Class A* Consumer Cyclical -5.81 2.16
    JM Smucker Co* Consumer Defensive -2.03 2.02
    Zimmer Biomet Holdings Inc* Healthcare 10.04 1.90
    Royal Caribbean Cruises Ltd* Consumer Cyclical 48.94 1.85
    Aflac Inc* Financial Services 17.36 1.81
    Bio-Rad Laboratories Inc* Healthcare 19.06 1.76

    Best 5-Year Relative Performance | More
    08-16-17

    Worst 5-Year Relative Performance | More
    08-16-17

    Lowest Expenses | More
    08-16-17

    Highest Expenses | More
    08-16-17

    Longest Manager Tenure | More
    08-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Ariel Fund Investor John W. Rogers 15.70
    Ariel Focus Investor Charles K. Bobrinsko 12.10
    Ariel Appreciation I John W. Rogers 11.30
    Ariel Discovery Inve Kenneth E. Kuhrt 6.50
    Ariel Global Institu Rupal J. Bhansali 5.60

    Shortest Manager Tenure | More
    08-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Ariel Global Institu Rupal J. Bhansali 5.60
    Ariel International Rupal J. Bhansali 5.60
    Ariel Discovery Inve Kenneth E. Kuhrt 6.50
    Ariel Appreciation I John W. Rogers 11.30
    Ariel Focus Investor Charles K. Bobrinsko 12.10