Ariel Investments Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return9.31-5.2213.6815.45-0.14
    Category Average9.68-5.4017.8317.02-0.33
    Assets for Each Yr*4.604.064.324.784.73
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.14 5.64 10.57

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,730 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 83.87 0.96 Average
    International Stock 3.0 16.13 1.02 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-18

      Sector YTD Return % % Net Assets  
    First American Financial Corp* Financial Services -8.35 3.20
    JM Smucker Co* Consumer Defensive -13.66 3.05
    Lazard Ltd Shs A* Financial Services 0.44 2.99
    Northern Trust Corp* Financial Services 8.26 2.82
    Laboratory Corp of America Holdi* Healthcare 18.57 2.72
    KKR & Co LP* Financial Services 19.61 2.59
    Jones Lang LaSalle Inc* RealEstate 13.64 2.21
    Mattel Inc* Consumer Cyclical 13.91 2.00
    Snap-on Inc* Industrials -7.45 1.92
    Nielsen Holdings PLC* Industrials -12.61 1.91
    CBRE Group Inc* RealEstate 12.68 1.70
    Viacom Inc B* Consumer Cyclical -0.42 1.69
    Charles River Laboratories Inter* Healthcare 6.18 1.67
    US Silica Holdings Inc* Basic Materials -14.63 1.62
    Bristow Group Inc* Energy 4.68 1.61
    Tegna Inc* Consumer Cyclical -19.18 1.52
    Royal Caribbean Cruises Ltd* Consumer Cyclical -5.47 1.39
    Simpson Manufacturing Co Inc* Industrials 10.09 1.34
    Anixter International Inc* Industrials -14.14 1.32
    Dun & Bradstreet Corp* Industrials 9.67 1.12

    Best 5-Year Relative Performance | More
    06-22-18

    Worst 5-Year Relative Performance | More
    06-22-18

    Lowest Expenses | More
    06-22-18

    Highest Expenses | More
    06-22-18

    Longest Manager Tenure | More
    06-22-18

    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
    06-22-18

    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