Ariel Investments Fund Family Report
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  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return-5.0213.5815.47-12.6516.07
    Category Average-5.3717.7717.08-13.9717.75
    Assets for Each Yr*4.034.284.753.834.46
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 16.07 10.13 5.73

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,456 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 81.08 0.91 Average
    International Stock 2.3 18.92 1.01 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Lazard Ltd Shs A* Financial Services 0.33 2.73
    Northern Trust Corp* Financial Services 10.71 2.67
    KKR & Co Inc* Financial Services 37.75 2.35
    The Interpublic Group of Compani* Consumer Cyclical 17.50 2.33
    Keysight Technologies Inc* Technology 47.18 2.21
    Laboratory Corp of America Holdi* Healthcare 38.85 2.20
    Zebra Technologies Corp* Technology 25.88 1.90
    Viacom Inc B* Consumer Cyclical 24.90 1.86
    CBRE Group Inc* RealEstate 31.87 1.69
    Jones Lang LaSalle Inc* RealEstate 9.92 1.61
    Royal Caribbean Cruises Ltd* Consumer Cyclical 14.06 1.39
    Stanley Black & Decker Inc* Industrials 23.99 1.23
    Molson Coors Brewing Co B* Consumer Defensive -1.71 1.16
    Progressive Corp* Financial Services 44.38 0.97
    Littelfuse Inc* Technology 0.04 0.87
    Philip Morris International Inc* Consumer Defensive 26.08 0.76
    Willis Towers Watson PLC* Financial Services 30.20 0.70
    Omnicom Group Inc* Consumer Cyclical 17.41 0.69
    Janus Henderson Group PLC* Financial Services 14.62 0.64
    Oaktree Capital Group LLC* Financial Services 31.70 0.63

    Best 5-Year Relative Performance | More
    07-12-19

    Worst 5-Year Relative Performance | More
    07-12-19

    Lowest Expenses | More
    07-12-19

    Highest Expenses | More
    07-12-19

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Ariel Fund Investor John W. Rogers 17.60
    Ariel Focus Investor Charles K. Bobrinsko 14.00
    Ariel Appreciation I John W. Rogers 13.20
    Ariel Global Institu Rupal J. Bhansali 7.50
    Ariel International Rupal J. Bhansali 7.50

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Ariel Global Institu Rupal J. Bhansali 7.50
    Ariel International Rupal J. Bhansali 7.50
    Ariel Appreciation I John W. Rogers 13.20
    Ariel Focus Investor Charles K. Bobrinsko 14.00
    Ariel Fund Investor John W. Rogers 17.60