Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
14.8%
1 yr return
21.1%
3 Yr Avg Return
5.0%
5 Yr Avg Return
9.1%
Net Assets
$1 B
Holdings in Top 10
32.6%
Expense Ratio 0.82%
Front Load N/A
Deferred Load N/A
Turnover 24.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
$1,000,000
Fund Type
Open End Mutual Fund
Name
As of 12/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | CAAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.8% | 8.3% | 37.4% | 81.01% |
1 Yr | 21.1% | 12.5% | 45.0% | 71.23% |
3 Yr | 5.0%* | 0.8% | 19.8% | 90.93% |
5 Yr | 9.1%* | 1.4% | 18.7% | 81.50% |
10 Yr | 7.2%* | 2.1% | 12.1% | 82.82% |
* Annualized
Period | CAAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.4% | -11.3% | 33.3% | 83.33% |
2022 | -20.7% | -41.6% | 2.3% | 87.92% |
2021 | 10.2% | -41.5% | 44.9% | 82.54% |
2020 | -2.8% | -29.0% | 22.1% | 74.79% |
2019 | 15.6% | -8.1% | 31.2% | 84.91% |
Period | CAAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.8% | 8.3% | 37.4% | 81.01% |
1 Yr | 21.1% | 12.5% | 45.0% | 71.23% |
3 Yr | 5.0%* | 0.8% | 19.8% | 90.93% |
5 Yr | 9.1%* | 1.4% | 18.7% | 81.50% |
10 Yr | 7.2%* | 2.1% | 12.1% | 82.82% |
* Annualized
Period | CAAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.7% | -1.7% | 36.5% | 80.28% |
2022 | -12.2% | -35.0% | 2.4% | 86.24% |
2021 | 26.2% | 6.2% | 48.3% | 71.55% |
2020 | 7.7% | -22.9% | 23.2% | 15.19% |
2019 | 25.0% | -3.0% | 35.7% | 67.16% |
CAAIX | Category Low | Category High | CAAIX % Rank | |
---|---|---|---|---|
Net Assets | 1 B | 991 K | 28 B | 47.92% |
Number of Holdings | 43 | 8 | 2308 | 89.20% |
Net Assets in Top 10 | 330 M | 349 K | 5.52 B | 37.40% |
Weighting of Top 10 | 32.61% | 4.6% | 100.2% | 15.51% |
Weighting | Return Low | Return High | CAAIX % Rank | |
---|---|---|---|---|
Stocks | 98.95% | 55.64% | 103.53% | 34.90% |
Cash | 1.05% | 0.00% | 27.43% | 57.34% |
Preferred Stocks | 0.00% | 0.00% | 1.68% | 11.63% |
Other | 0.00% | 0.00% | 7.98% | 42.11% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 4.74% |
Bonds | 0.00% | 0.00% | 19.09% | 10.53% |
Weighting | Return Low | Return High | CAAIX % Rank | |
---|---|---|---|---|
Financial Services | 29.76% | 0.00% | 60.11% | 2.23% |
Industrials | 15.04% | 0.00% | 29.02% | 54.32% |
Healthcare | 14.64% | 0.00% | 32.47% | 10.86% |
Communication Services | 13.15% | 0.00% | 19.80% | 3.34% |
Consumer Cyclical | 11.77% | 0.00% | 29.62% | 40.67% |
Technology | 4.35% | 0.00% | 30.07% | 93.31% |
Consumer Defense | 3.79% | 0.00% | 33.79% | 79.94% |
Energy | 2.94% | 0.00% | 29.17% | 88.58% |
Basic Materials | 2.72% | 0.00% | 23.88% | 86.35% |
Real Estate | 1.84% | 0.00% | 40.74% | 86.35% |
Utilities | 0.00% | 0.00% | 24.69% | 91.09% |
Weighting | Return Low | Return High | CAAIX % Rank | |
---|---|---|---|---|
US | 98.95% | 55.64% | 103.53% | 30.75% |
Non US | 0.00% | 0.00% | 33.85% | 26.04% |
CAAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.82% | 0.06% | 16.92% | 71.94% |
Management Fee | 0.72% | 0.00% | 1.20% | 57.06% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
CAAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
CAAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
CAAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 24.00% | 0.00% | 227.00% | 18.84% |
CAAIX | Category Low | Category High | CAAIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 22.79% | 11.94% |
CAAIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
CAAIX | Category Low | Category High | CAAIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.87% | -1.84% | 4.73% | 43.02% |
CAAIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 21, 2023 | $0.202 | CapitalGainShortTerm |
Nov 21, 2023 | $1.951 | CapitalGainLongTerm |
Dec 20, 2022 | $0.375 | OrdinaryDividend |
Nov 22, 2022 | $3.729 | OrdinaryDividend |
Dec 21, 2021 | $0.352 | OrdinaryDividend |
Nov 18, 2021 | $6.567 | OrdinaryDividend |
Dec 22, 2020 | $0.363 | OrdinaryDividend |
Nov 19, 2020 | $4.022 | CapitalGainLongTerm |
Dec 17, 2019 | $0.565 | OrdinaryDividend |
Nov 21, 2019 | $0.036 | CapitalGainShortTerm |
Nov 21, 2019 | $2.926 | CapitalGainLongTerm |
Dec 27, 2018 | $0.582 | OrdinaryDividend |
Nov 15, 2018 | $0.209 | CapitalGainShortTerm |
Nov 15, 2018 | $2.213 | CapitalGainLongTerm |
Dec 28, 2017 | $0.550 | OrdinaryDividend |
Nov 16, 2017 | $0.285 | CapitalGainShortTerm |
Nov 16, 2017 | $5.323 | CapitalGainLongTerm |
Dec 29, 2016 | $0.438 | OrdinaryDividend |
Nov 17, 2016 | $0.411 | CapitalGainShortTerm |
Nov 17, 2016 | $2.997 | CapitalGainLongTerm |
Dec 30, 2015 | $0.689 | OrdinaryDividend |
Nov 19, 2015 | $0.296 | CapitalGainShortTerm |
Nov 19, 2015 | $4.634 | CapitalGainLongTerm |
Dec 30, 2014 | $0.560 | OrdinaryDividend |
Nov 20, 2014 | $1.144 | CapitalGainShortTerm |
Nov 20, 2014 | $5.017 | CapitalGainLongTerm |
Dec 30, 2013 | $0.589 | OrdinaryDividend |
Nov 14, 2013 | $1.130 | CapitalGainShortTerm |
Nov 14, 2013 | $2.506 | CapitalGainLongTerm |
Dec 27, 2012 | $0.440 | OrdinaryDividend |
Nov 16, 2012 | $0.019 | CapitalGainShortTerm |
Nov 16, 2012 | $4.471 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Sep 01, 2002
19.76
19.8%
John’s passion for investing began at age 12 when his father began buying him stocks as Christmas and birthday gifts. His interest in equities grew at Princeton University, where he majored in economics, and over the two-plus years he worked as a stockbroker for William Blair & Company, LLC. In 1983, John founded Ariel to focus on patient, value investing within small- and medium-sized companies. While our research capabilities have expanded across the globe, patience is still the disciplined approach that drives the firm today. Early in his career, John’s investment acumen brought him to the
Start Date
Tenure
Tenure Rank
Nov 10, 2009
12.56
12.6%
Timothy Fidler, CFA, Executive Vice President, is co-portfolio manager for Ariel’s mid cap value strategy. He joined Ariel in 1999. Mr. Fidler is the Ariel's director of research and also responsible for the Ariel ’s proprietary research in financial services companies. Mr. Fidler graduated Phi Beta Kappa from Northwestern University with a B.A. with honors distinction and earned his M.B.A. with high honors from the University of Chicago. Prior to joining Ariel in 1999, he was a Research Analyst and Portfolio Manager at Morgan Stanley working on the firm’s U.S. value management te
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.59 | 8.15 | 10.92 |
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