Ariel Investments Fund Family Report
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  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return9.31-5.2213.6815.454.37
    Category Average9.68-5.4017.8317.022.80
    Assets for Each Yr*4.604.064.324.784.82
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 4.37 8.09 10.15

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,821 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 83.56 0.96 Average
    International Stock 3.0 16.44 1.02 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-18

      Sector YTD Return % % Net Assets  
    MSG Networks Inc Class A* Consumer Cyclical 20.74 3.19
    Laboratory Corp of America Holdi* Healthcare 14.22 2.97
    Northern Trust Corp* Financial Services 8.66 2.95
    JM Smucker Co* Consumer Defensive -5.83 2.91
    The Interpublic Group of Compani* Consumer Cyclical 13.05 2.84
    First American Financial Corp* Financial Services 1.20 2.78
    Mattel Inc* Consumer Cyclical -0.46 2.66
    Kennametal Inc* Industrials -17.81 2.51
    Nielsen Holdings PLC* Industrials -26.26 2.43
    Zebra Technologies Corp* Industrials 57.58 1.83
    Viacom Inc B* Consumer Cyclical 1.01 1.77
    Charles River Laboratories Inter* Healthcare 10.67 1.72
    Tegna Inc* Consumer Cyclical -22.87 1.64
    Jones Lang LaSalle Inc* RealEstate 3.35 1.62
    CBRE Group Inc* RealEstate 9.77 1.61
    US Silica Holdings Inc* Basic Materials -27.90 1.56
    Zimmer Biomet Holdings Inc* Healthcare 3.04 1.36
    Aflac Inc* Financial Services 7.72 1.32
    Adtalem Global Education Inc* Consumer Defensive 12.25 1.31
    The Madison Square Garden Co A* Consumer Cyclical 41.41 1.30

    Best 5-Year Relative Performance | More
    08-17-18

    Worst 5-Year Relative Performance | More
    08-17-18

    Lowest Expenses | More
    08-17-18

    Highest Expenses | More
    08-17-18

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Ariel Fund Investor John W. Rogers 16.70
    Ariel Focus Investor Charles K. Bobrinsko 13.10
    Ariel Appreciation I John W. Rogers 12.30
    Ariel Discovery Inve Kenneth E. Kuhrt 7.50
    Ariel Global Institu Rupal J. Bhansali 6.60

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Ariel Global Institu Rupal J. Bhansali 6.60
    Ariel International Rupal J. Bhansali 6.60
    Ariel Discovery Inve Kenneth E. Kuhrt 7.50
    Ariel Appreciation I John W. Rogers 12.30
    Ariel Focus Investor Charles K. Bobrinsko 13.10