Ariel Investments Fund Family Report
|
Performance
08-31-19
Total ReturnCategory
Average
| Total Return | -5.02 | 13.58 | 15.47 | -12.65 | 9.91 |
| Category Average | -5.37 | 17.77 | 17.08 | -13.97 | 13.39 |
| Assets for Each Yr* | 4.03 | 4.28 | 4.75 | 3.83 | 4.10 |
*billions
Trailing Returns %
08-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 9.91 | 5.24 | 4.27 | ||
Key Stats
08-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $4,096 mil | $1,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.5 | 80.34 | 0.91 | Average |
| International Stock | 2.0 | 19.66 | 1.01 | Average |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
09-16-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
Best 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Ariel Fund Investor | 40 | 04-02-19 | ||
| Ariel International Institut | 58 | 03-24-19 | ||
| Ariel Appreciation Investor | 72 | 04-03-19 | ||
| Ariel Global Institutional | 79 | -- | ||
| Ariel Focus Investor | 95 | -- | ||
Worst 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Ariel Focus Investor | 95 | -- | ||
| Ariel Global Institutional | 79 | -- | ||
| Ariel Appreciation Investor | 72 | 04-03-19 | ||
| Ariel International Institut | 58 | 03-24-19 | ||
| Ariel Fund Investor | 40 | 04-02-19 | ||
Lowest Expenses | More
09-16-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Ariel Global Institutional | 0.88 | -- | ||
| Ariel International Institut | 0.88 | 03-24-19 | ||
| Ariel Focus Investor | 1.00 | -- | ||
| Ariel Fund Investor | 1.01 | 04-02-19 | ||
| Ariel Appreciation Investor | 1.13 | 04-03-19 | ||
Highest Expenses | More
09-16-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Ariel Appreciation Investor | 1.13 | 04-03-19 | ||
| Ariel Fund Investor | 1.01 | 04-02-19 | ||
| Ariel Focus Investor | 1.00 | -- | ||
| Ariel Global Institutional | 0.88 | -- | ||
| Ariel International Institut | 0.88 | 03-24-19 | ||
Longest Manager Tenure | More
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Ariel Fund Investor | John W. Rogers | 17.80 | ||
| Ariel Focus Investor | Charles K. Bobrinsko | 14.20 | ||
| Ariel Appreciation I | John W. Rogers | 13.40 | ||
| Ariel Global Institu | Rupal J. Bhansali | 7.70 | ||
| Ariel International | Rupal J. Bhansali | 7.70 | ||
Shortest Manager Tenure | More
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Ariel Global Institu | Rupal J. Bhansali | 7.70 | ||
| Ariel International | Rupal J. Bhansali | 7.70 | ||
| Ariel Appreciation I | John W. Rogers | 13.40 | ||
| Ariel Focus Investor | Charles K. Bobrinsko | 14.20 | ||
| Ariel Fund Investor | John W. Rogers | 17.80 | ||