Ariel Appreciation Fund Institutional Class
CAAIX
NASDAQ
| Weiss Ratings | CAAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CAAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Ariel Investments | |||
| Manager/Tenure (Years) | Timothy R. Fidler (16), Kenneth E. Kuhrt (1) | |||
| Website | http://www.arielinvestments.com | |||
| Fund Information | CAAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Ariel Appreciation Fund Institutional Class | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 30, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CAAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.02% | |||
| Dividend | CAAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.13% | |||
| Asset Allocation | CAAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.59% | |||
| Stock | 98.41% | |||
| U.S. Stock | 93.77% | |||
| Non-U.S. Stock | 4.64% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CAAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.87% | |||
| 30-Day Total Return | -6.92% | |||
| 60-Day Total Return | -0.70% | |||
| 90-Day Total Return | 0.73% | |||
| Year to Date Total Return | 13.26% | |||
| 1-Year Total Return | 14.90% | |||
| 2-Year Total Return | 25.54% | |||
| 3-Year Total Return | 44.78% | |||
| 5-Year Total Return | 37.62% | |||
| Price | CAAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CAAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $43.97 | |||
| 1-Month Low NAV | $43.97 | |||
| 1-Month High NAV | $47.24 | |||
| 52-Week Low NAV | $38.06 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $47.65 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | CAAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 19.13 | |||
| Balance Sheet | CAAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 977.13M | |||
| Operating Ratios | CAAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.84% | |||
| Turnover Ratio | 25.00% | |||
| Performance | CAAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 42.19% | |||
| Last Bear Market Total Return | -15.35% | |||