CAAPX
Ariel Appreciation Fund Investor Class
Mutual fund
$43.14+0.31 (+0.72%)Close Oct 2, 2026
Adjusted price
+14.58% total return, past year
Key statistics
- Net assets
- $977M
- Expense ratio
- 1.15%
- 52-week range
- $37.80$47.27
- From all-time high
- −27.13%
- Max drawdown
- −61.92%
- Volatility
- 19.59%
- Sharpe ratio
- 0.57
- Beta (5Y monthly)
- 1.06
- First close
- Nov 30, 1989
Returns
Total
- 1M
- −5.2%
- YTD
- +11.8%
- 1Y
- +14.6%
Per year
- 3Y
- +13.9%
- 5Y
- +6.2%
- 10Y
- +8.3%
- 20Y
- +8.3%
- Since 1989
- +9.6%
Fund facts
As of Jun 30, 2026- Holdings
- 45
- Top 10 holdings
- 31.4%
- Stocks
- 98.4%
- Cash
- 1.5%
Sectors
- Financials
- 23.7%
- Consumer Discretionary
- 17.0%
- Health Care
- 15.2%
- Industrials
- 12.0%
- Communication Services
- 9.2%
- Other
- 21.3%
Top holdings
| Holding | Weight (%) |
|---|---|
| CRLCharles River Laboratories International, Inc. | 4.0 |
| MSGEMadison Square Garden Entertainment Corp. | 3.4 |
| OSWOneSpaWorld Holdings Limited | 3.4 |
| MIDDThe Middleby Corporation | 3.3 |
| JLLJones Lang LaSalle Incorporated | 2.9 |
| MSGSMadison Square Garden Sports Corp. | 2.9 |
| NCLHNorwegian Cruise Line Holdings Ltd. | 2.9 |
| OMCOmnicom Group Inc. | 2.9 |
| FAFFirst American Financial Corporation | 2.8 |
| SCHWThe Charles Schwab Corporation | 2.7 |
Annual returns
1989 from Nov 30 · 2026 through Oct 2