Ariel Investments Fund Family Report
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  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return--------4.53
    Category Average9.68-5.4017.8317.023.17
    Assets for Each Yr*4.604.064.324.784.76
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family 4.53 13.38 9.77

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,760 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 83.00 0.96 Average
    International Stock 2.9 17.00 1.02 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-18-18

      Sector YTD Return % % Net Assets  
    Northern Trust Corp* Financial Services 0.66 2.79
    The Interpublic Group of Compani* Consumer Cyclical 10.27 2.61
    Tegna Inc* Consumer Cyclical -18.82 1.80
    US Silica Holdings Inc* Basic Materials -43.44 1.66
    Simpson Manufacturing Co Inc* Industrials 18.39 1.54
    Aflac Inc* Financial Services 3.14 1.37
    Omnicom Group Inc* Consumer Cyclical -4.06 1.01
    CBS Corp Class B* Consumer Cyclical -7.86 0.90
    Progressive Corp* Financial Services 20.91 0.83
    The Madison Square Garden Co A* Consumer Cyclical 33.13 0.79
    Cardinal Health Inc* Healthcare -12.83 0.67
    National Oilwell Varco Inc* Energy 16.74 0.58
    Microsoft Corp* Technology 25.30 0.27
    Johnson & Johnson* Healthcare -2.32 0.16
    Fluor Corp* Industrials -8.69 0.11
    Schlumberger Ltd* Energy -10.05 0.09
    Exxon Mobil Corp* Energy 0.44 0.05
    Bank of New York Mellon Corp* Financial Services -7.26 0.03
    Goldman Sachs Group Inc* Financial Services -15.48 0.03
    Southern Co* Utilities -5.76 0.03

    Best 5-Year Relative Performance | More
    10-18-18

    Worst 5-Year Relative Performance | More
    10-18-18

    Lowest Expenses | More
    10-18-18

    Highest Expenses | More
    10-18-18

    Longest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Ariel Fund Investor John W. Rogers 16.90
    Ariel Focus Investor Charles K. Bobrinsko 13.30
    Ariel Appreciation I John W. Rogers 12.50
    Ariel Discovery Inve Kenneth E. Kuhrt 7.70
    Ariel Global Institu Rupal J. Bhansali 6.80

    Shortest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Ariel Global Institu Rupal J. Bhansali 6.80
    Ariel International Rupal J. Bhansali 6.80
    Ariel Discovery Inve Kenneth E. Kuhrt 7.70
    Ariel Appreciation I John W. Rogers 12.50
    Ariel Focus Investor Charles K. Bobrinsko 13.30