Ariel Investments Fund Family Report
 | 

  • Select a Fund Family

    • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return9.31-5.2213.6815.451.52
    Category Average9.68-5.4017.8317.02-0.10
    Assets for Each Yr*4.604.064.324.784.72
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 1.52 6.76 10.98

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,720 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 83.92 0.96 Average
    International Stock 3.0 16.08 1.02 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    Laboratory Corp of America Holdi* Healthcare 17.37 2.97
    Northern Trust Corp* Financial Services 5.00 2.95
    JM Smucker Co* Consumer Defensive -9.35 2.91
    The Interpublic Group of Compani* Consumer Cyclical 17.66 2.84
    Kennametal Inc* Industrials -22.87 2.51
    Nielsen Holdings PLC* Industrials -12.72 2.43
    Snap-on Inc* Industrials -4.25 2.33
    Zebra Technologies Corp* Industrials 43.96 1.83
    Viacom Inc B* Consumer Cyclical -1.33 1.77
    Charles River Laboratories Inter* Healthcare 7.18 1.72
    Tegna Inc* Consumer Cyclical -14.13 1.64
    Jones Lang LaSalle Inc* RealEstate 12.39 1.62
    CBRE Group Inc* RealEstate 13.39 1.61
    Zimmer Biomet Holdings Inc* Healthcare -4.39 1.36
    Adtalem Global Education Inc* Consumer Defensive 24.26 1.31
    The Madison Square Garden Co A* Consumer Cyclical 54.76 1.30
    The Western Union Co* Financial Services 9.10 1.24
    Oaktree Capital Group LLC* Financial Services 0.88 1.23
    Dun & Bradstreet Corp* Industrials 8.52 1.16
    Anixter International Inc* Industrials -14.87 1.14

    Best 5-Year Relative Performance | More
    07-13-18

    Fund Name 5-Yr Rank Analyst Report  
    Ariel Fund Investor 8 04-09-18
    Ariel International Institut 31 03-28-18
    Ariel Global Institutional 61 --
    Ariel Appreciation Investor 63 04-18-18
    Ariel Focus Investor 78 --

    Worst 5-Year Relative Performance | More
    07-13-18

    Fund Name 5-Yr Rank Analyst Report  
    Ariel Discovery Investor 100 --
    Ariel Focus Investor 78 --
    Ariel Appreciation Investor 63 04-18-18
    Ariel Global Institutional 61 --
    Ariel International Institut 31 03-28-18

    Lowest Expenses | More
    07-13-18

    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
    07-13-18

    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
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Ariel Fund Investor John W. Rogers 16.60
    Ariel Focus Investor Charles K. Bobrinsko 13.00
    Ariel Appreciation I John W. Rogers 12.20
    Ariel Discovery Inve Kenneth E. Kuhrt 7.40
    Ariel Global Institu Rupal J. Bhansali 6.50

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Ariel Global Institu Rupal J. Bhansali 6.50
    Ariel International Rupal J. Bhansali 6.50
    Ariel Discovery Inve Kenneth E. Kuhrt 7.40
    Ariel Appreciation I John W. Rogers 12.20
    Ariel Focus Investor Charles K. Bobrinsko 13.00