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Ariel Appreciation Fund Investor Class (CAAPX)

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41.94 -0.04    -0.10%
01/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 805.97M
Ariel Appreciation Investor 41.94 -0.04 -0.10%

CAAPX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ariel Appreciation Investor (CAAPX) fund. Our Ariel Appreciation Investor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Cash 1.01 1.01 0.00
Stocks 98.99 98.99 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.56 14.64
Price to Book 1.92 2.02
Price to Sales 1.37 1.19
Price to Cash Flow 8.16 8.98
Dividend Yield 1.47 2.18
5 Years Earnings Growth 11.84 10.64

Sector Allocation

Name  Net % Category Average
Financial Services 25.22 17.87
Industrials 16.19 17.14
Consumer Cyclical 14.39 11.77
Healthcare 12.09 9.79
Communication Services 9.51 3.03
Technology 6.36 10.59
Real Estate 5.16 8.07
Energy 5.00 6.03
Consumer Defensive 3.74 6.41
Basic Materials 2.33 4.98

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Northern Trust US6658591044 4.14 100.24 +0.31%
  Mattel US5770811025 3.77 20.01 +0.50%
  Goldman Sachs US38141G1040 3.61 511.47 -1.52%
  Generac US3687361044 3.25 170.74 +1.08%
  Stanley Black Decker US8545021011 3.12 94.42 +1.11%
  IPG US4606901001 3.08 29.50 +0.07%
  Lazard US52110M1099 3.05 52.45 -1.61%
  CarMax US1431301027 2.96 73.06 +1.05%
  Core Laboratories US21867A1051 2.83 19.31 +2.22%
  Charles River Laboratories US1598641074 2.81 182.48 +0.84%

Top Equity Funds by Ariel Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ariel Fund Institutional 1.54B 12.79 3.41 8.91
  Ariel Fund Investor 1.26B 12.53 3.10 8.57
  Ariel International I 208.58M 11.28 4.17 3.97
  Ariel Appreciation Institutional 192.94M 7.11 3.81 7.28
  Ariel Global I 39.32M 11.40 7.92 6.78
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