CAAIX Mutual Fund

CAAIX Mutual Fund (Ariel Appreciation Fund Institutional Class) is managed by Ariel Investments with $164.7M in net assets. CAAIX expense ratio is 0.84%, holding 43 positions across sectors including Financials, Health Care, Industrials. Inception date: 2011-12-30.

CAAIX performance shows a YTD return of 16.49%. The 1-year return is 25.93% and the 5-year return is 7.04%. CAAIX dividend yield stands at 10.97%, paid annually.

CAAIX top holdings include Charles River Laboratories International Inc (4.0%), Madison Square Garden Entert (3.4%), Onespaworld Holdings (3.4%), Middleby Corp Common Stock Usd.01 (3.4%), Jones Lang Lasalle Inc. (2.9%). 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.