CAAPX
Ariel Appreciation Fund
1W: +2.4%
1M: +2.2%
3M: +8.1%
YTD: +15.4%
1Y: +10.7%
3Y: +21.8%
5Y: +27.2%
$45.90
+0.84 (+1.86%)
Weekly Expected Move ±1.5%
$43
$43
$44
$45
$45
Key Statistics
AUM$978M
Holdings42
Top 10 Wt31.9%
Volume0
Avg Volume0
Beta1.09
Portfolio Fundamentals
P/E24.2
P/B2.9
Div Yield0.97%
ROE11.1%
% Profitable84%
Inception1989-11-30
Sector Allocation
Financial Services
21.0%
Healthcare
14.4%
Technology
13.9%
Consumer Cyclical
13.6%
Communication Services
12.1%
Industrials
10.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Madison Square Garden Entertainment Corp New | MSGE | 3.53% | $30.9M | 523,994 |
| 2 | Charles River Laboratories International, Inc. | CRL | 3.38% | $29.5M | 171,201 |
| 3 | Madison Square Garden Sports Corp. | MSGS | 3.37% | $29.5M | 91,678 |
| 4 | SLB Ltd. | SLBEN.LS | 3.34% | $29.2M | 568,585 |
| 5 | Jones Lang LaSalle Incorporated | 0JPB.L | 3.28% | $28.7M | 94,267 |
| 6 | OneSpaWorld Holdings Ltd. | OSW | 3.18% | $27.8M | 1,210,730 |
| 7 | Knowles Corporation | KN | 3.00% | $26.3M | 1,023,495 |
| 8 | Omnicom Group Inc | 0KBK.L | 2.97% | $26.0M | 344,597 |
| 9 | Generac Holdings Inc. | GNRC | 2.94% | $25.8M | 131,886 |
| 10 | Core Laboratories Inc | CLB | 2.90% | $25.4M | 1,513,465 |