Ariel Investments Fund Family Report
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  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return-5.2213.6815.45-12.7510.15
    Category Average-5.4017.8317.02-13.9810.70
    Assets for Each Yr*4.064.324.783.864.28
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 10.15 10.65 6.53

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,278 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 80.48 0.96 Average
    International Stock 3.0 19.52 1.01 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    Northern Trust Corp* Financial Services 11.26 2.91
    First American Financial Corp* Financial Services 13.31 2.83
    The Interpublic Group of Compani* Consumer Cyclical 12.89 2.59
    Snap-on Inc* Industrials 9.53 2.47
    KKR & Co Inc* Financial Services 21.37 2.32
    Zebra Technologies Corp* Industrials 25.18 1.99
    US Silica Holdings Inc* Basic Materials 49.80 1.52
    Stanley Black & Decker Inc* Industrials 14.05 1.47
    Omnicom Group Inc* Consumer Cyclical 2.36 1.14
    BorgWarner Inc* Consumer Cyclical 20.29 0.98
    MTS Systems Corp* Technology 35.24 0.96
    Progressive Corp* Financial Services 23.20 0.86
    Janus Henderson Group PLC* Financial Services 18.97 0.80
    Illinois Tool Works Inc* Industrials 13.07 0.80
    CBS Corp Class B* Consumer Cyclical 15.67 0.78
    Knowles Corp* Technology 20.74 0.56
    Blackstone Group LP* Financial Services 14.32 0.40
    Nordstrom Inc* Consumer Cyclical -2.92 0.40
    National Oilwell Varco Inc* Energy 13.74 0.33
    Molson Coors Brewing Co B* Consumer Defensive 8.81 0.32

    Best 5-Year Relative Performance | More
    02-19-19

    Worst 5-Year Relative Performance | More
    02-19-19

    Lowest Expenses | More
    02-19-19

    Highest Expenses | More
    02-19-19

    Longest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Ariel Fund Investor John W. Rogers 17.20
    Ariel Focus Investor Charles K. Bobrinsko 13.60
    Ariel Appreciation I John W. Rogers 12.80
    Ariel Discovery Inve Kenneth E. Kuhrt 8.10
    Ariel Global Institu Rupal J. Bhansali 7.10

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Ariel Global Institu Rupal J. Bhansali 7.10
    Ariel International Rupal J. Bhansali 7.10
    Ariel Discovery Inve Kenneth E. Kuhrt 8.10
    Ariel Appreciation I John W. Rogers 12.80
    Ariel Focus Investor Charles K. Bobrinsko 13.60