fundvisualizer.com

Ariel Appreciation InvestorCAAPX

Performance (before sales charge)

As of 04/30/2024

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 03/31/2024
Stock
92.80%
Non-U.S. Stock
5.75%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.46%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

2.52%

Consumer cyclical

13.86%

Financial services

25.33%

Real estate

4.30%

Consumer defensive

3.05%

Health care

14.01%

Utilities

0.00%

Communication services

8.00%

Energy

4.86%

Industrials

16.49%

Technology

6.13%

Top 10 holdings

As of 03/31/2024

Northern Trust Corp
4.21%
The Goldman Sachs Group Inc
3.93%
Mattel Inc
3.69%
Charles River Laboratories International Inc
3.65%
Charles Schwab Corp
3.17%
Laboratory Corp of America Holdings
3.11%
Stanley Black & Decker Inc
3.01%
CarMax Inc
2.94%
The Interpublic Group of Companies Inc
2.93%
Generac Holdings Inc
2.91%
Fund assets

$987.17 Million

Share class

Inv

Morningstar category

Mid-Cap Value

Expense ratio

1.13%

Investment objective

Growth

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