Ariel Investments Fund Family Report
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  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return9.31-5.2213.6815.45-1.75
    Category Average9.68-5.4017.8317.02-3.83
    Assets for Each Yr*4.604.064.324.784.43
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family -1.75 7.18 6.81

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,430 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 82.32 -- --
    International Stock 3.1 17.68 -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-12-18

      Sector YTD Return % % Net Assets  
    Lazard Ltd Shs A* Financial Services -23.77 2.77
    KKR & Co Inc* Financial Services 3.44 2.68
    Snap-on Inc* Industrials -12.91 2.58
    Simpson Manufacturing Co Inc* Industrials -3.29 1.54
    Zimmer Biomet Holdings Inc* Healthcare -5.80 1.50
    Jones Lang LaSalle Inc* RealEstate -10.96 1.40
    Oaktree Capital Group LLC* Financial Services 4.01 1.30
    The Western Union Co* Financial Services 0.53 1.16
    Bristow Group Inc* Energy -74.16 1.09
    Omnicom Group Inc* Consumer Cyclical 9.01 1.01
    Adtalem Global Education Inc* Consumer Defensive 26.16 0.90
    Brady Corp Class A* Industrials 14.21 0.83
    Progressive Corp* Financial Services 15.74 0.83
    Houlihan Lokey Inc* Financial Services -8.39 0.82
    The Madison Square Garden Co A* Consumer Cyclical 26.42 0.79
    Willis Towers Watson PLC* Financial Services 4.56 0.71
    Nordstrom Inc* Consumer Cyclical 9.01 0.68
    Cardinal Health Inc* Healthcare -9.24 0.67
    BOK Financial Corp* Financial Services -11.46 0.53
    Blackstone Group LP* Financial Services 2.81 0.49

    Best 5-Year Relative Performance | More
    12-12-18

    Worst 5-Year Relative Performance | More
    12-12-18

    Lowest Expenses | More
    12-12-18

    Fund Name Expense Ratio Analyst Report  

    Highest Expenses | More
    12-12-18

    Fund Name Expense Ratio Analyst Report  

    Longest Manager Tenure | More
    12-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Ariel Fund Investor John W. Rogers 17.00
    Ariel Focus Investor Charles K. Bobrinsko 13.50
    Ariel Appreciation I John W. Rogers 12.60
    Ariel Discovery Inve Kenneth E. Kuhrt 7.90
    Ariel Global Institu Rupal J. Bhansali 7.00

    Shortest Manager Tenure | More
    12-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Ariel Global Institu Rupal J. Bhansali 7.00
    Ariel International Rupal J. Bhansali 7.00
    Ariel Discovery Inve Kenneth E. Kuhrt 7.90
    Ariel Appreciation I John W. Rogers 12.60
    Ariel Focus Investor Charles K. Bobrinsko 13.50