Ariel Investments Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return-5.2213.6815.45-12.7519.41
    Category Average-5.4017.8317.02-13.9818.94
    Assets for Each Yr*4.064.324.783.864.73
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 19.41 10.07 7.74

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,732 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 81.28 0.96 Average
    International Stock 2.3 18.72 1.01 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-16-19

      Sector YTD Return % % Net Assets  
    Lazard Ltd Shs A* Financial Services -0.43 2.72
    Stericycle Inc* Industrials 32.98 2.61
    MSG Networks Inc Class A* Consumer Cyclical -6.24 2.07
    US Silica Holdings Inc* Basic Materials 32.74 2.06
    Viacom Inc B* Consumer Cyclical 11.83 1.85
    CBRE Group Inc* RealEstate 19.11 1.68
    Jones Lang LaSalle Inc* RealEstate 7.80 1.60
    Royal Caribbean Cruises Ltd* Consumer Cyclical 29.28 1.38
    Simpson Manufacturing Co Inc* Industrials 21.28 1.31
    Meredith Corp* Consumer Cyclical 12.49 1.30
    MTS Systems Corp* Technology 41.39 1.05
    Knowles Corp* Technology 34.18 0.98
    Progressive Corp* Financial Services 33.37 0.96
    Houlihan Lokey Inc* Financial Services 31.41 0.91
    Bio-Rad Laboratories Inc* Healthcare 28.87 0.77
    Affiliated Managers Group Inc* Financial Services -6.20 0.77
    CBS Corp Class B* Consumer Cyclical 11.02 0.75
    Janus Henderson Group PLC* Financial Services 7.38 0.63
    Oaktree Capital Group LLC* Financial Services 28.00 0.63
    Cardinal Health Inc* Healthcare 2.48 0.60

    Best 5-Year Relative Performance | More
    05-16-19

    Worst 5-Year Relative Performance | More
    05-16-19

    Lowest Expenses | More
    05-16-19

    Highest Expenses | More
    05-16-19

    Longest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Ariel Fund Investor John W. Rogers 17.50
    Ariel Focus Investor Charles K. Bobrinsko 13.90
    Ariel Appreciation I John W. Rogers 13.10
    Ariel Discovery Inve Kenneth E. Kuhrt 8.30
    Ariel Global Institu Rupal J. Bhansali 7.40

    Shortest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Ariel Global Institu Rupal J. Bhansali 7.40
    Ariel International Rupal J. Bhansali 7.40
    Ariel Discovery Inve Kenneth E. Kuhrt 8.30
    Ariel Appreciation I John W. Rogers 13.10
    Ariel Focus Investor Charles K. Bobrinsko 13.90