Ariel Investments, LLC Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return45.139.31-5.2213.688.76
    Category Average36.959.67-5.4217.9810.50
    Assets for Each Yr*4.784.604.064.324.51
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 8.76 8.10 13.93

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,510 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 87.17 0.96 Average
    International Stock 4.2 12.83 1.13 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-20-17

      Sector YTD Return % % Net Assets  
    Lazard Ltd Shs A* Financial Services 17.86 3.62
    Laboratory Corp of America Holdi* Healthcare 18.18 3.31
    First American Financial Corp* Financial Services 40.62 3.10
    Northern Trust Corp* Financial Services 8.31 3.06
    The Interpublic Group of Compani* Consumer Cyclical -8.50 3.00
    KKR & Co LP* Financial Services 35.67 2.86
    Kennametal Inc* Industrials 38.80 2.78
    Charles River Laboratories Inter* Healthcare 51.16 2.56
    Jones Lang LaSalle Inc* RealEstate 29.64 2.50
    Keysight Technologies Inc* Technology 17.20 2.44
    Zebra Technologies Corp* Industrials 29.87 2.39
    CBRE Group Inc* RealEstate 27.79 2.30
    Viacom Inc B* Consumer Cyclical -22.22 2.23
    Mattel Inc* Consumer Cyclical -38.73 2.16
    MSG Networks Inc Class A* Consumer Cyclical -1.86 2.16
    JM Smucker Co* Consumer Defensive -16.84 2.02
    Zimmer Biomet Holdings Inc* Healthcare 19.25 1.90
    Royal Caribbean Cruises Ltd* Consumer Cyclical 49.04 1.85
    Aflac Inc* Financial Services 22.33 1.81
    Bio-Rad Laboratories Inc* Healthcare 21.76 1.76

    Best 5-Year Relative Performance | More
    10-20-17

    Worst 5-Year Relative Performance | More
    10-20-17

    Lowest Expenses | More
    10-20-17

    Highest Expenses | More
    10-20-17

    Longest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Ariel Fund Investor John W. Rogers 15.90
    Ariel Focus Investor Charles K. Bobrinsko 12.30
    Ariel Appreciation I John W. Rogers 11.50
    Ariel Discovery Inve Kenneth E. Kuhrt 6.70
    Ariel Global Institu Rupal J. Bhansali 5.80

    Shortest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Ariel Global Institu Rupal J. Bhansali 5.80
    Ariel International Rupal J. Bhansali 5.80
    Ariel Discovery Inve Kenneth E. Kuhrt 6.70
    Ariel Appreciation I John W. Rogers 11.50
    Ariel Focus Investor Charles K. Bobrinsko 12.30