Ariel Investments Fund Family Report
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  • Select a Fund Family

    • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-5.0213.5815.47-12.6516.81
    Category Average-5.3717.7717.08-13.9718.42
    Assets for Each Yr*4.034.284.753.834.47
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 16.81 8.31 6.42

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,473 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 81.65 0.91 Average
    International Stock 2.0 18.35 1.01 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    First American Financial Corp* Financial Services 31.07 2.75
    Kennametal Inc* Industrials -14.81 2.70
    MSG Networks Inc Class A* Consumer Cyclical -40.45 2.34
    Keysight Technologies Inc* Technology 50.10 2.25
    Viacom Inc B* Consumer Cyclical -2.53 2.02
    CBRE Group Inc Class A* RealEstate 23.03 1.83
    Mohawk Industries Inc* Consumer Cyclical -4.16 1.81
    Molson Coors Brewing Co B* Consumer Defensive -9.38 1.79
    Jones Lang LaSalle Inc* RealEstate 2.90 1.78
    Tegna Inc* Consumer Cyclical 32.20 1.57
    Simpson Manufacturing Co Inc* Industrials 15.37 1.40
    Charles River Laboratories Inter* Healthcare 10.51 1.37
    Meredith Corp* Consumer Cyclical -16.04 1.32
    Aflac Inc* Financial Services 7.92 1.30
    MTS Systems Corp* Technology 44.21 1.15
    Progressive Corp* Financial Services 29.06 1.09
    CBS Corp Class B* Consumer Cyclical -4.46 0.88
    Masco Corp* Basic Materials 33.45 0.86
    BOK Financial Corp* Financial Services 4.80 0.86
    Koninklijke Ahold Delhaize NV* Consumer Defensive -3.45 0.83

    Best 5-Year Relative Performance | More
    08-23-19

    Fund Name 5-Yr Rank Analyst Report  
    Ariel International Institut 48 --
    Ariel Fund Investor 49 --
    Ariel Appreciation Investor 75 --
    Ariel Global Institutional 75 --
    Ariel Focus Investor 96 --

    Worst 5-Year Relative Performance | More
    08-23-19

    Fund Name 5-Yr Rank Analyst Report  
    Ariel Focus Investor 96 --
    Ariel Appreciation Investor 75 --
    Ariel Global Institutional 75 --
    Ariel Fund Investor 49 --
    Ariel International Institut 48 --

    Lowest Expenses | More
    08-23-19

    Fund Name Expense Ratio Analyst Report  
    Ariel Global Institutional 0.88 --
    Ariel International Institut 0.88 --
    Ariel Focus Investor 1.00 --
    Ariel Fund Investor 1.01 --
    Ariel Appreciation Investor 1.13 --

    Highest Expenses | More
    08-23-19

    Fund Name Expense Ratio Analyst Report  
    Ariel Appreciation Investor 1.13 --
    Ariel Fund Investor 1.01 --
    Ariel Focus Investor 1.00 --
    Ariel Global Institutional 0.88 --
    Ariel International Institut 0.88 --

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Ariel Fund Investor John W. Rogers 17.70
    Ariel Focus Investor Charles K. Bobrinsko 14.10
    Ariel Appreciation I John W. Rogers 13.30
    Ariel Global Institu Rupal J. Bhansali 7.60
    Ariel International Rupal J. Bhansali 7.60

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Ariel Global Institu Rupal J. Bhansali 7.60
    Ariel International Rupal J. Bhansali 7.60
    Ariel Appreciation I John W. Rogers 13.30
    Ariel Focus Investor Charles K. Bobrinsko 14.10
    Ariel Fund Investor John W. Rogers 17.70