Find A Portfolio/Ticker
Comparison Box
CAAIX: ARIEL APPRECIATION FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 38.76 0.35(0.91%) May 30
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | (9%) |
Start Date: | 01/03/2012 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 6.96% |
Expenses | 1.10% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/24/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/03/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.8 | -1.2 | 10.6 | -0.8 | 8.2 | 6.6 | 9.9 | 10.9 | -12.0 | 26.1 | 7.8 | 25.0 | -13.7 | 15.6 | 13.0 | -5.9 | 8.6 | 46.7 | 16.9 |
Sharpe Ratio | NA | -0.24 | 0.52 | -0.13 | 0.26 | 0.28 | 0.47 | 0.36 | -0.55 | 1.6 | 0.19 | 1.55 | -0.9 | 1.7 | 0.74 | -0.38 | 0.67 | 3.55 | 1.05 |
Draw Down(%) | NA | 7.5 | 19.2 | 25.8 | 42.6 | 42.6 | 42.6 | 19.2 | 25.8 | 9.0 | 42.6 | 11.8 | 24.3 | 6.1 | 14.5 | 17.8 | 9.3 | 6.3 | 14.8 |
Standard Deviation(%) | NA | 15.3 | 16.8 | 19.9 | 24.8 | 20.4 | 19.4 | 18.5 | 24.6 | 16.3 | 40.3 | 15.2 | 16.6 | 8.9 | 17.2 | 15.9 | 12.8 | 13.1 | 16.3 |
Treynor Ratio | NA | -0.03 | 0.07 | -0.03 | 0.06 | 0.06 | 0.09 | 0.06 | -0.15 | 0.3 | 0.07 | 0.22 | -0.16 | 0.15 | 0.12 | -0.06 | 0.09 | 0.46 | 0.16 |
Alpha | NA | -0.07 | -0.05 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | 0.02 | 0.02 | -0.04 | -0.03 | -0.02 | -0.01 | 0.01 | -0.02 | -0.02 | 0.03 | 0.01 |
Beta | NA | 1.16 | 1.19 | 0.97 | 1.0 | 1.0 | 1.01 | 1.11 | 0.9 | 0.86 | 1.05 | 1.08 | 0.96 | 1.0 | 1.07 | 1.0 | 0.97 | 1.01 | 1.04 |
RSquared | NA | 0.8 | 0.82 | 0.83 | 0.85 | 0.86 | 0.87 | 0.85 | 0.88 | 0.62 | 0.91 | 0.83 | 0.9 | 0.78 | 0.9 | 0.92 | 0.9 | 0.92 | 0.9 |
Yield(%) | N/A | 0.0 | 6.9 | 8.4 | 10.1 | 8.4 | N/A | 6.9 | 8.5 | 16.1 | 9.8 | 9.1 | 6.2 | 12.9 | 8.6 | 10.5 | 12.2 | 10.0 | 12.4 |
Dividend Growth(%) | N/A | -100.0 | -36.6 | 24.8 | -15.0 | N/A | N/A | -36.6 | -40.7 | 57.8 | 24.3 | 17.4 | -51.2 | 60.2 | -31.6 | -16.4 | 59.1 | -14.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/03/2012
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See MID-CAP BLEND Asset Class Trend Rankings |
Top Rated Funds in MID-CAP BLEND
Best Mutual Funds
- ARGFX (ARIEL FUND INVESTOR CLASS) (100%)
- VIMSX (VANGUARD MID-CAP INDEX FUND INVESTOR SHARES) (98%)
- VEXMX (VANGUARD EXTENDED MARKET INDEX FUND INVESTOR SHARES) (97%)
- LAVLX (LORD ABBETT MID CAP STOCK FUND INC CLASS A) (93%)
- LLSCX (LONGLEAF PARTNERS SMALL-CAP FUND LONGLEAF PARTNERS SMALL-CAP FUND) (93%)
- OSTFX (OSTERWEIS FUND INVESTOR CLASS) (92%)
- RSVAX (VICTORY RS VALUE FUND CLASS A) (92%)
- RVVHX (ROYCE SMALL-CAP VALUE FUND INVESTMENT CLASS) (91%)
- RYVFX (ROYCE SMALL-CAP VALUE FUND SERVICE CLASS) (91%)
- LVOYX (LORD ABBETT VALUE OPPORTUNITIES FUND CLASS I) (90%)
Best ETFs
- MDY (SPDR® S&P MIDCAP 400 ETF Trust) (100%)
- CSD (Invesco S&P Spin-Off ETF) (97%)
- CZA (Invesco Zacks Mid-Cap ETF) (96%)
- EZM (WisdomTree U.S. MidCap Earnings Fund) (96%)
- FNX (First Trust Mid Cap Core AlphaDEX® Fund) (95%)
- IJH (iShares Core S&P Mid-Cap ETF) (95%)
- IWR (iShares Russell Mid-Cap ETF) (94%)
- VXF (Vanguard Extended Market Index Fund ETF Shares) (94%)
- IVOO (Vanguard S&P Mid-Cap 400 Index Fund ETF Shares) (27%)
- SCHM (Schwab U.S. Mid-Cap ETF) (26%)
Best Closed End Funds
- CET (Central Securities Corporation) (99%)
- CUBA (Herzfeld Caribbean Basin Closed Fund) (99%)
- FUND (Sprott Focus Trust) (98%)