Ariel Investments Fund Family Report
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  • Select a Fund Family

    • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return9.31-5.2213.6815.45-4.40
    Category Average9.68-5.4017.8317.02-5.80
    Assets for Each Yr*4.604.064.324.784.36
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -4.40 6.54 6.80

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,357 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 82.25 0.96 Average
    International Stock 3.0 17.75 1.02 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-12-18

      Sector YTD Return % % Net Assets  
    Northern Trust Corp* Financial Services -2.13 2.79
    Lazard Ltd Shs A* Financial Services -20.70 2.77
    JM Smucker Co* Consumer Defensive -6.14 2.75
    KKR & Co Inc* Financial Services 11.32 2.68
    Snap-on Inc* Industrials -7.36 2.58
    Laboratory Corp of America Holdi* Healthcare 5.01 2.56
    Charles River Laboratories Inter* Healthcare 22.15 1.88
    Tegna Inc* Consumer Cyclical -9.30 1.80
    Stericycle Inc* Industrials -30.80 1.55
    Simpson Manufacturing Co Inc* Industrials 2.14 1.54
    CBRE Group Inc* RealEstate -1.36 1.48
    Jones Lang LaSalle Inc* RealEstate -6.59 1.40
    Oaktree Capital Group LLC* Financial Services 3.33 1.30
    Stanley Black & Decker Inc* Industrials -26.99 1.25
    Meredith Corp* Consumer Cyclical -11.26 1.16
    The Western Union Co* Financial Services 0.63 1.16
    Bristow Group Inc* Energy -41.35 1.09
    Thermo Fisher Scientific Inc* Healthcare 24.74 1.03
    Omnicom Group Inc* Consumer Cyclical 6.41 1.01
    BorgWarner Inc* Consumer Cyclical -24.82 0.91

    Best 5-Year Relative Performance | More
    11-12-18

    Fund Name 5-Yr Rank Analyst Report  
    Ariel International Institut 17 03-28-18
    Ariel Fund Investor 24 04-09-18
    Ariel Global Institutional 53 --
    Ariel Appreciation Investor 71 04-18-18
    Ariel Focus Investor 92 --

    Worst 5-Year Relative Performance | More
    11-12-18

    Fund Name 5-Yr Rank Analyst Report  
    Ariel Discovery Investor 100 --
    Ariel Focus Investor 92 --
    Ariel Appreciation Investor 71 04-18-18
    Ariel Global Institutional 53 --
    Ariel Fund Investor 24 04-09-18

    Lowest Expenses | More
    11-12-18

    Fund Name Expense Ratio Analyst Report  
    Ariel International Institut 0.89 03-28-18
    Ariel Global Institutional 0.90 --
    Ariel Focus Investor 1.00 --
    Ariel Fund Investor 1.01 04-09-18
    Ariel Appreciation Investor 1.12 04-18-18

    Highest Expenses | More
    11-12-18

    Fund Name Expense Ratio Analyst Report  
    Ariel Discovery Investor 1.25 --
    Ariel Appreciation Investor 1.12 04-18-18
    Ariel Fund Investor 1.01 04-09-18
    Ariel Focus Investor 1.00 --
    Ariel Global Institutional 0.90 --

    Longest Manager Tenure | More
    11-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Ariel Fund Investor John W. Rogers 17.00
    Ariel Focus Investor Charles K. Bobrinsko 13.40
    Ariel Appreciation I John W. Rogers 12.60
    Ariel Discovery Inve Kenneth E. Kuhrt 7.80
    Ariel Global Institu Rupal J. Bhansali 6.90

    Shortest Manager Tenure | More
    11-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Ariel Global Institu Rupal J. Bhansali 6.90
    Ariel International Rupal J. Bhansali 6.90
    Ariel Discovery Inve Kenneth E. Kuhrt 7.80
    Ariel Appreciation I John W. Rogers 12.60
    Ariel Focus Investor Charles K. Bobrinsko 13.40