Ariel Investments, LLC Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return45.139.31-5.2213.686.91
    Category Average36.388.28-4.8014.275.13
    Assets for Each Yr*4.784.604.064.324.71
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 6.91 8.31 13.67

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,705 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 90.41 0.96 Average
    International Stock 4.1 9.59 1.13 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-21-17

      Sector YTD Return % % Net Assets  
    Lazard Ltd Shs A* Financial Services 12.78 3.70
    Laboratory Corp of America Holdi* Healthcare 11.61 2.95
    The Interpublic Group of Compani* Consumer Cyclical 4.96 2.87
    Northern Trust Corp* Financial Services -1.47 2.82
    Kennametal Inc* Industrials 21.11 2.79
    KKR & Co LP* Financial Services 11.76 2.73
    First American Financial Corp* Financial Services 8.82 2.67
    Viacom Inc B* Consumer Cyclical 23.36 2.51
    Charles River Laboratories Inter* Healthcare 16.59 2.18
    Zebra Technologies Corp* Industrials 6.08 2.16
    MSG Networks Inc Class A* Consumer Cyclical 13.49 2.15
    JM Smucker Co* Consumer Defensive -0.57 2.14
    Jones Lang LaSalle Inc* RealEstate 10.66 2.13
    CBRE Group Inc* RealEstate 9.18 2.10
    Mattel Inc* Consumer Cyclical -19.53 2.08
    Tegna Inc* Consumer Cyclical 21.41 2.06
    Bristow Group Inc* Energy -32.32 1.87
    Royal Caribbean Cruises Ltd* Consumer Cyclical 19.22 1.75
    Zimmer Biomet Holdings Inc* Healthcare 17.66 1.73
    Bio-Rad Laboratories Inc* Healthcare 16.08 1.67

    Best 5-Year Relative Performance | More
    04-21-17

    Worst 5-Year Relative Performance | More
    04-21-17

    Lowest Expenses | More
    04-21-17

    Highest Expenses | More
    04-21-17

    Fund Name Expense Ratio Analyst Report  
    Ariel Discovery Investor 1.25 --
    Ariel Appreciation Investor 1.12 --
    Ariel Fund Investor 1.02 04-13-17
    Ariel Focus Investor 1.00 --
    Ariel Global I 1.00 --

    Longest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Ariel Fund Investor John W. Rogers 15.40
    Ariel Focus Investor Charles K. Bobrinsko 11.80
    Ariel Appreciation I John W. Rogers 11.00
    Ariel Discovery Inve Kenneth E. Kuhrt 6.20
    Ariel Global I Rupal J. Bhansali 5.30

    Shortest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Ariel Global I Rupal J. Bhansali 5.30
    Ariel International Rupal J. Bhansali 5.30
    Ariel Discovery Inve Kenneth E. Kuhrt 6.20
    Ariel Appreciation I John W. Rogers 11.00
    Ariel Focus Investor Charles K. Bobrinsko 11.80