fundvisualizer.com

Ariel Appreciation InvestorCAAPX

Performance (before sales charge)

As of 10/31/2023

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 09/30/2023
Stock
88.57%
Non-U.S. Stock
7.71%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.72%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

2.48%

Consumer cyclical

15.11%

Financial services

24.02%

Real estate

3.74%

Consumer defensive

2.60%

Health care

12.26%

Utilities

0.00%

Communication services

8.95%

Energy

5.35%

Industrials

16.50%

Technology

5.26%

Top 10 holdings

As of 09/30/2023

Mattel Inc
3.88%
The Goldman Sachs Group Inc
3.85%
Northern Institutional Treasury Premier
3.78%
Northern Trust Corp
3.62%
Laboratory Corp of America Holdings
3.37%
Core Laboratories Inc
3.27%
Charles River Laboratories International Inc
3.24%
Charles Schwab Corp
3.13%
CarMax Inc
3.08%
Kennametal Inc
2.93%
Fund assets

$928.34 Million

Share class

Inv

Morningstar category

Mid-Cap Value

Expense ratio

1.10%

Investment objective

Growth

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