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Mutual Funds
- > Ariel Fund
Invests in high quality, undervalued small- and medium-sized companies
- > Ariel Appreciation Fund
Invests in high quality, undervalued medium-sized companies
- > Ariel Focus Fund
Invests in a concentrated number of high quality, undervalued companies across all market capitalization ranges
- > Ariel Discovery Fund
Invests in deeply undervalued small companies
- > Ariel International Equity Fund
Invests in undervalued, quality franchises in overseas markets
- > Ariel Global Equity Fund
Invests in undervalued, quality franchises in markets around the world
Separately Managed Accounts
Ariel Micro-Cap Value
Invests in deeply undervalued micro-cap companies- > Ariel Small Cap Value
Invests in high quality, undervalued small companies
- > Ariel Small/Mid Cap Value
Invests in high quality, undervalued small- and medium-sized companies
- > Ariel Mid Cap Value
Invests in high quality, undervalued medium-sized companies
- > Ariel Focused Value
Invests in a concentrated number of high quality, undervalued medium- and large-sized companies
- > Ariel International Equity (DM)
Invests in undervalued, quality franchises in overseas markets
- > Ariel International Equity (DM/EM)
Invests in undervalued, quality franchises in overseas and emerging markets
- > Ariel Global Equity
Invests in undervalued, quality franchises in markets around the world
- > Ariel Fund
Ariel Focus Fund
Distribution History Investor Class
| Reinvest Date | Reinvest Price
Per Share |
Long Term Capital Gain
Per Share |
Short Term Capital Gain
Per Share |
Income Dividend
Per Share |
Total Distribution
Per Share |
|---|---|---|---|---|---|
| Nov. 17, 2005 | $10.26 | $0.000000 | $0.114000 | $0.000000 | $0.114000 |
| Dec. 29, 2005 | $10.42 | $0.000000 | $0.000000 | $0.033400 | $0.033400 |
| Nov. 16, 2006 | $11.47 | $0.000000 | $0.000000 | $0.000000 | $0.000000 |
| Dec. 28, 2006 | $11.61 | $0.000000 | $0.000000 | $0.046530 | $0.046530 |
| Nov. 15, 2007 | $11.11 | $0.078420 | $0.188600 | $0.000000 | $0.267020 |
| Dec. 27, 2007 | $11.01 | $0.000000 | $0.000000 | $0.040980 | $0.040980 |
| Nov. 24, 2008 | $6.56 | $0.000000 | $0.000000 | $0.000000 | $0.000000 |
| Dec. 29, 2008 | $6.79 | $0.000000 | $0.000000 | $0.055350 | $0.055350 |
| Nov. 23, 2009 | $9.36 | $0.000000 | $0.000000 | $0.000000 | $0.000000 |
| Dec. 29, 2009 | $9.47 | $0.000000 | $0.000000 | $0.035620 | $0.035620 |
| Nov. 22, 2010 | $9.92 | $0.000000 | $0.000000 | $0.000000 | $0.000000 |
| Dec. 29, 2010 | $10.46 | $0.000000 | $0.000000 | $0.026610 | $0.026610 |
| Nov. 21, 2011 | $9.46 | $0.000000 | $0.000000 | $0.000000 | $0.000000 |
| Dec. 29, 2011 | $9.90 | $0.000000 | $0.000000 | $0.057728 | $0.057728 |
| Nov. 16, 2012 | $10.34 | $0.000000 | $0.000000 | $0.000000 | $0.000000 |
| Dec. 27, 2012 | $10.75 | $0.000000 | $0.000000 | $0.130250 | $0.130250 |
