| 49.89 Net Asset Value | +0.71% 1 Day | +21.62% Year-to-Date | Overall Morningstar Rating |
| Mid-cap blend Style or Category | No Load Sales Expenses | 1.17% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | +5.00% | 3 years | +15.91% | |
| 3 months | +7.72% | 5 years | +10.26% | |
| 1 year | +32.00% | Since inception | +10.85% |
| CAAPX | Category | |
|---|---|---|
| Performance 5-yr return | +10.26% | +6.81% |
| Expense ratio | 1.17% | 1.27% |
| Risk 5 year sharpe ratio | 0.46 | 0.35 |
| Net assets | $1.6B | $1.4B |
| Average market cap | $7.8B | $6.4B |
| Average P/E | 16.6 | 18.3 |
| Portfolio turnover | -- | -- |
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| Fund family | Ariel Investments, LLC |
| Fund manager & tenure | John Rogers, Jr. / 10 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 27.42% |
| Media | 18.60% |
| Healthcare | 13.58% |
| Consumer service | 13.05% |
| Business service | 9.50% |
| IPG Interpublic Group of Cos Inc | 4.38% |
| LAZ Lazard Ltd | 3.93% |
| TMO Thermo Fisher Scientific Inc | 3.70% |
| NTRS Northern Trust Corporation | 3.46% |
| AFL Aflac Inc | 3.24% |
| VIAB Viacom, Inc. Class B | 3.05% |
| STJ St Jude Medical, Inc. | 3.03% |
| FAF First American Financial Corp | 3.01% |
| IGT International Game Technology | 2.96% |
| BX Blackstone Group LP | 2.95% |
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