CAAPX
Ariel Appreciation Fund
1W: -1.3%
1M: -5.8%
3M: -3.3%
YTD: +9.7%
1Y: +1.1%
3Y: +27.9%
5Y: +16.7%
$43.14
+0.31 (+0.72%)
Weekly Expected Move ±1.5%
$42
$42
$43
$43
$44
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20 peers by holdings overlap (43 holdings)
ARGFX
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60.0%
Shared25 holdings
Total35
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SAEF
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39.1%
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VEVFX
Vanguard Explorer Value Fund
27.0%
Shared30 holdings
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ARFFX
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26.4%
Shared14 holdings
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FIDSX
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10.2%
Shared7 holdings
Total64
AUM$1.1B
Price$16.22
PEZ
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
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Shared4 holdings
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AUM$21M
Price$93.99
CAMSX
Cambiar Small Cap Inv
9.3%
Shared4 holdings
Total41
AUM$70M
Price$18.33
GOLS
Gabelli Opportunities in Live and Sports ETF
9.2%
Shared3 holdings
Total29
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Price$25.39
WFMDX
Allspring Special Mid Cap Value Fund
9.2%
Shared4 holdings
Total63
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CAMMX
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8.7%
Shared4 holdings
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AUM$37M
Price$18.75
CRMEX
CRM All Cap Value Inv
8.1%
Shared4 holdings
Total45
AUM$20M
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WOGSX
White Oak Select Growth Fund
8.1%
Shared5 holdings
Total28
AUM$488M
Price$171.16
OAKLX
Oakmark Select Fund Investor Class
7.9%
Shared3 holdings
Total24
AUM$8.5B
Price$102.62
JMIVX
Janus Henderson Mid Cap Value Fund
7.5%
Shared5 holdings
Total76
AUM$3.7B
Price$16.51
HRVIX
Heartland Value Plus Investor
7.3%
Shared4 holdings
Total54
AUM$317M
Price$42.07
TILCX
T. Rowe Price Large-Cap Value Fund I Class
7.3%
Shared5 holdings
Total80
AUM$4.3B
Price$27.51
DALCX
Dean Mid Cap Value
7.2%
Shared4 holdings
Total53
AUM$256M
Price$29.58
FSLBX
Fidelity Select Brokerage & Inv Mgmt
7.2%
Shared3 holdings
Total40
AUM$821M
Price$164.36
ACSMX
Advisors Capital Small/Mid Cap
7.0%
Shared3 holdings
Total34
AUM$121M
Price$10.84
BWLAX
American Beacon Bridgeway Large Cap Value Fund
7.0%
Shared8 holdings
Total98
AUM$254M
Price$30.01
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAAPX | $911M | 42 | 31.9% | 21.2 | 2.7 | 2.1 | 12.2% | 9.1% | 1.10% | +8.8% | +25.6% | 47.3 | 6.1 |
| ARGFX | $2.8B | 35 | 38.9% | 19.2 | 2.2 | 1.5 | 10.7% | 6.9% | 0.99% | +5.5% | +29.6% | 49.8 | 6.2 |
| SAEF | $21M | 59 | 34.1% | 20.2 | 3.1 | 2.1 | 15.4% | 10.0% | 1.05% | +8.3% | +21.0% | 51.0 | 6.6 |
| VEVFX | $1.3B | 172 | 13.5% | 82.2 | 9.8 | 6.0 | 11.5% | 6.7% | 1.65% | +7.1% | +32.4% | 50.7 | 6.3 |
| ARFFX | $83M | 29 | 50.2% | 12.5 | 1.9 | 2.3 | 15.7% | 18.2% | 1.68% | +14.2% | +30.0% | 49.7 | 6.4 |
| FIDSX | $1.1B | 64 | 43.9% | 11.2 | 1.7 | 2.8 | 15.1% | 25.1% | 2.36% | +32.9% | +41.9% | 54.4 | 6.4 |
| PEZ | $21M | 34 | 42.5% | 20.7 | 4.7 | 2.4 | 26.2% | 11.2% | 1.02% | +10.0% | +29.4% | 53.0 | 6.7 |
| CAMSX | $70M | 41 | 30.1% | 20.2 | 2.2 | 2.2 | 10.9% | 10.7% | 1.45% | +12.7% | +33.5% | 59.0 | 6.3 |
| GOLS | $13M | 29 | 60.8% | 16.8 | 1.8 | 1.3 | 9.7% | 7.1% | 0.93% | +24.9% | +29.0% | 46.6 | 5.6 |
| WFMDX | $13.1B | 63 | 28.4% | 15.8 | 2.5 | 1.7 | 16.0% | 10.4% | 1.81% | +14.7% | +35.6% | 54.5 | 6.1 |
| CAMMX | $37M | 40 | 29.1% | 23.1 | 2.8 | 2.0 | 12.0% | 8.4% | 1.89% | +7.9% | +21.6% | 54.4 | 6.1 |