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Ariel Appreciation Fund Investor Class

Ariel Appreciation Fund Investor Class

CAAPX · NMFQS
CAAPX · NMFQS
40.03
USD0.230.58%
Ariel Appreciation Fund Investor Class
CAAPX
40.03
USD0.230.58%

Day Range

40.03USD
40.03USD

52 Week Range

31.12USD
45.33USD

Total Assets

1.1B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0403372065

CUSIP

040337206

Fund Family

Ariel Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.1B

Share Class Net Assets

877.3M

Fiscal Year End

September

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

94.53%

0.00%

94.53%

91.72%

98.51%

Non US Stock

5.04%

0.00%

5.04%

5.63%

1.49%

Cash

0.43%

0.00%

0.43%

2.49%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.03%

0.00%

Other

0.00%

0.00%

0.00%

0.25%

0.00%

Bond

0.00%

0.00%

0.00%

0.02%

0.00%

Total

100.00%

0.00%

100.00%

100.15%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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