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Ariel Appreciation Investor (CAAPX)
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38.83 - YTD Return 4.06%
- Expense Ratio 1.13%
- Category Mid-Cap Value
- Last Cap Gain -18.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.07B
- Beta (5Y Monthly) 1.07
- Yield 0.74%
- 5y Average Return --
- Holdings Turnover 17.00%
- Last Dividend 0.32
- 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
1.07B
Net Assets
1989-12-01
Inception Date
Performance Overview: CAAPX
Trailing returns as of 4/25/2024. Category is Mid-Cap Value.
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Holdings: CAAPX
Top 10 Holdings (33.54% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCAAPX
Financial Services 25.70%
Industrials 16.73%
Healthcare 14.22%
Consumer Cyclical 14.06%
Communication Services 8.12%
Technology 6.22%
Energy 4.93%
Real Estate 4.37%
Consumer Defensive 3.09%
Basic Materials 2.56%
Utilities 0.00%
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