fundvisualizer.com

Ariel Appreciation InvestorCAAPX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
96.00%
Non-U.S. Stock
2.99%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.01%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

2.31%

Consumer cyclical

14.25%

Financial services

24.96%

Real estate

5.11%

Consumer defensive

3.70%

Health care

11.97%

Utilities

0.00%

Communication services

9.41%

Energy

4.95%

Industrials

16.03%

Technology

6.29%

Top 10 holdings

As of 09/30/2024

Northern Trust Corp
4.14%
Mattel Inc
3.77%
The Goldman Sachs Group Inc
3.61%
Generac Holdings Inc
3.25%
Stanley Black & Decker Inc
3.12%
The Interpublic Group of Companies Inc
3.08%
Lazard Inc
3.05%
CarMax Inc
2.96%
Core Laboratories Inc
2.83%
Charles River Laboratories International Inc
2.81%
Fund assets

$1.01 Billion

Share class

Inv

Morningstar category

Mid-Cap Value

Expense ratio

1.13%

Investment objective

Growth

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