Ariel Investments, LLC Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return45.139.31-5.2213.685.41
    Category Average36.388.28-4.8014.274.95
    Assets for Each Yr*4.784.604.064.324.63
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 5.41 7.48 13.99

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,625 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 91.20 0.96 Average
    International Stock 3.4 8.80 1.13 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-17

      Sector YTD Return % % Net Assets  
    Lazard Ltd Shs A* Financial Services 10.90 3.81
    Northern Trust Corp* Financial Services -2.63 3.14
    Kennametal Inc* Industrials 20.22 3.08
    The Interpublic Group of Compani* Consumer Cyclical 3.59 2.97
    Laboratory Corp of America Holdi* Healthcare 10.98 2.94
    KKR & Co LP* Financial Services 17.54 2.94
    First American Financial Corp* Financial Services 6.17 2.64
    Bristow Group Inc* Energy -31.93 2.50
    Zebra Technologies Corp* Industrials 0.45 2.35
    JM Smucker Co* Consumer Defensive 5.70 2.27
    Jones Lang LaSalle Inc* RealEstate 6.69 2.24
    MSG Networks Inc Class A* Consumer Cyclical 4.88 2.21
    Bio-Rad Laboratories Inc* Healthcare 7.36 2.19
    Viacom Inc B* Consumer Cyclical 20.51 2.18
    CBRE Group Inc* RealEstate 11.65 2.16
    Anixter International Inc* Industrials -3.15 2.11
    Tegna Inc* Consumer Cyclical 18.84 2.07
    The Western Union Co* Financial Services -6.70 2.02
    Mattel Inc* Consumer Cyclical -8.02 2.00
    Snap-on Inc* Industrials -0.59 1.91

    Best 5-Year Relative Performance | More
    03-21-17

    Worst 5-Year Relative Performance | More
    03-21-17

    Lowest Expenses | More
    03-21-17

    Highest Expenses | More
    03-21-17

    Fund Name Expense Ratio Analyst Report  
    Ariel Discovery Investor 1.25 --
    Ariel Appreciation Investor 1.12 --
    Ariel Fund Investor 1.02 05-10-16
    Ariel Focus Investor 1.00 --
    Ariel Global I 1.00 --

    Longest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Ariel Fund Investor John W. Rogers 15.30
    Ariel Focus Investor Charles K. Bobrinsko 11.70
    Ariel Appreciation I John W. Rogers 10.90
    Ariel Discovery Inve Kenneth E. Kuhrt 6.10
    Ariel Global I Rupal J. Bhansali 5.20

    Shortest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Ariel Global I Rupal J. Bhansali 5.20
    Ariel International Rupal J. Bhansali 5.20
    Ariel Discovery Inve Kenneth E. Kuhrt 6.10
    Ariel Appreciation I John W. Rogers 10.90
    Ariel Focus Investor Charles K. Bobrinsko 11.70