Ariel Investments, LLC Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return45.139.31-5.2213.685.74
    Category Average36.959.67-5.4217.984.79
    Assets for Each Yr*4.784.604.064.324.60
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 5.74 7.69 16.01

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,595 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 89.18 0.96 Average
    International Stock 4.2 10.82 1.13 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-23-17

      Sector YTD Return % % Net Assets  
    Lazard Ltd Shs A* Financial Services 16.21 3.70
    Laboratory Corp of America Holdi* Healthcare 18.10 2.95
    The Interpublic Group of Compani* Consumer Cyclical 5.13 2.87
    Northern Trust Corp* Financial Services 6.42 2.82
    Kennametal Inc* Industrials 22.55 2.79
    KKR & Co LP* Financial Services 22.55 2.73
    First American Financial Corp* Financial Services 25.88 2.67
    Viacom Inc B* Consumer Cyclical -1.68 2.51
    Charles River Laboratories Inter* Healthcare 31.63 2.18
    Zebra Technologies Corp* Industrials 22.73 2.16
    MSG Networks Inc Class A* Consumer Cyclical 2.33 2.15
    JM Smucker Co* Consumer Defensive -4.56 2.14
    Jones Lang LaSalle Inc* RealEstate 17.65 2.13
    CBRE Group Inc* RealEstate 12.26 2.10
    Mattel Inc* Consumer Cyclical -22.18 2.08
    Tegna Inc* Consumer Cyclical 8.23 2.06
    Bristow Group Inc* Energy -64.65 1.87
    Royal Caribbean Cruises Ltd* Consumer Cyclical 37.52 1.75
    Zimmer Biomet Holdings Inc* Healthcare 25.55 1.73
    Bio-Rad Laboratories Inc* Healthcare 22.06 1.67

    Best 5-Year Relative Performance | More
    06-23-17

    Worst 5-Year Relative Performance | More
    06-23-17

    Lowest Expenses | More
    06-23-17

    Highest Expenses | More
    06-23-17

    Longest Manager Tenure | More
    06-23-17

    Fund Name   Manager Name Avg Manager Tenure  
    Ariel Fund Investor John W. Rogers 15.60
    Ariel Focus Investor Charles K. Bobrinsko 12.00
    Ariel Appreciation I John W. Rogers 11.20
    Ariel Discovery Inve Kenneth E. Kuhrt 6.40
    Ariel Global Institu Rupal J. Bhansali 5.50

    Shortest Manager Tenure | More
    06-23-17

    Fund Name   Manager Name Avg Manager Tenure  
    Ariel Global Institu Rupal J. Bhansali 5.50
    Ariel International Rupal J. Bhansali 5.50
    Ariel Discovery Inve Kenneth E. Kuhrt 6.40
    Ariel Appreciation I John W. Rogers 11.20
    Ariel Focus Investor Charles K. Bobrinsko 12.00