Ariel Appreciation’s experienced team has inconsistently executed its otherwise reasonable approach, making it an unexceptional offering.
Ariel Appreciation Institutional CAAIX
- NAV / 1-Day Return 41.73 / +0.97 %
- Total Assets 993.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.820%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Small Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.02%
- Turnover 17%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis CAAIX
Will CAAIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Northern Trust Corp | 4.75 | 45.8 Mil | Financial Services |
The Goldman Sachs Group Inc | 4.26 | 41.0 Mil | Financial Services |
Core Laboratories Inc | 3.44 | 33.2 Mil | Energy |
Mattel Inc | 3.38 | 32.5 Mil | Consumer Cyclical |
Labcorp Holdings Inc | 3.12 | 30.1 Mil | Healthcare |
Generac Holdings Inc | 3.11 | 30.0 Mil | Industrials |
Charles River Laboratories International Inc | 3.10 | 29.8 Mil | Healthcare |
The Interpublic Group of Companies Inc | 2.98 | 28.7 Mil | Communication Services |
CarMax Inc | 2.94 | 28.3 Mil | Consumer Cyclical |
Madison Square Garden Sports Corp Class A | 2.76 | 26.6 Mil | Communication Services |