CAAIX Mutual Fund

CAAIX Mutual Fund (Ariel Appreciation Fund Institutional Class) is managed by Ariel Investments with $165.0M in net assets. CAAIX expense ratio is 0.84%, holding 43 positions across sectors including Financials, Industrials, Health Care. Inception date: 2011-12-30.

CAAIX performance shows a YTD return of 13.77%. The 1-year return is 30.17% and the 5-year return is 5.66%. CAAIX dividend yield stands at 11.09%, paid annually.

CAAIX top holdings include Charles River Laboratories International Inc (3.4%), Madison Square Garden Co/the (3.4%), Schlumberger Nv - Common (3.3%), Jones Lang LaSalle Inc|1087 (3.3%), Onespaworld Holdings (3.2%). Go to all CAAIX holdings, CAAIX sectors, or CAAIX dividends.

CAAIX can be compared against other funds. Use CAAIX overlap to find shared positions, or CAAIX vs another fund for a side-by-side view. CAAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.