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Ariel Appreciation Institutional (CAAIX)

42.06 +0.20 (+0.48%)
At close: 8:00 PM EDT
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  • Previous Close 41.86
  • YTD Return 6.96%
  • Expense Ratio 0.82%
  • Category Mid-Cap Value
  • Last Cap Gain -18.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.03B
  • Beta (5Y Monthly) 1.07
  • Yield 1.02%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.45
  • Inception Date Dec 1, 1989

The fund invests in mid-capitalization undervalued companies that show strong potential for growth. It invests primarily in equity securities of U.S. companies that have market capitalizations within the range of the companies in the Russell Midcap® Index, measured at the time of initial purchase. The fund’s strategy is rooted in the contrarian investment philosophy of the Adviser, which depends on four interrelated tenets: Active patience, Independent Thinking, Focused Expertise, and Bold Teamwork.

Ariel Investments

Fund Family

Mid-Cap Value

Fund Category

1.03B

Net Assets

1989-12-01

Inception Date

More about Ariel Appreciation Institutional

Performance Overview: CAAIX

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Trailing returns as of 9/27/2024. Category is Mid-Cap Value.

YTD Return

CAAIX
6.96%
Category
21.28%
 

1-Year Return

CAAIX
11.88%
Category
55.83%
 

3-Year Return

CAAIX
2.23%
Category
11.08%
 

5-Year Return

CAAIX
9.87%
Category
11.93%
 

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Holdings: CAAIX

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Top 10 Holdings (33.84% of Total Assets)

SymbolCompany% Assets
NTRS
Northern Trust Corporation 4.75%
GS
The Goldman Sachs Group, Inc. 4.26%
CLB
Core Laboratories Inc. 3.44%
MAT
Mattel, Inc. 3.38%
LH
Labcorp Holdings Inc. 3.12%
GNRC
Generac Holdings Inc. 3.11%
CRL
Charles River Laboratories International, Inc. 3.10%
IPG
The Interpublic Group of Companies, Inc. 2.98%
KMX
CarMax, Inc. 2.94%
MSGS
Madison Square Garden Sports Corp. 2.76%

Sector Weightings

SectorCAAIX
Financial Services   25.75%
Industrials   15.77%
Consumer Cyclical   13.40%
Healthcare   12.89%
Communication Services   9.48%
Technology   6.60%
Energy   5.96%
Real Estate   4.35%
Consumer Defensive   3.25%
Basic Materials   2.54%
Utilities   0.00%
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Recent News: CAAIX

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Research Reports: CAAIX

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