Ariel Small Cap Value
Ariel Small Cap Value (Representative Portfolio)
Historical Sector Diversification as of December 31
| Sector Diversification(%) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | |
|---|---|---|---|---|---|---|---|---|
| Technology | 5.2 | 5.3 | 5.9 | 4.1 | 4.4 | 2.2 | 2.1 | |
| Health Care | 6.0 | 4.8 | 7.3 | 11.0 | 4.6 | 8.6 | 10.1 | |
| Consumer Discretionary | 23.9 | 25.7 | 19.7 | 25.3 | 31.9 | 25.6 | 26.4 | |
| Consumer Staples | 4.7 | 2.9 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Energy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | |
| Materials and Processing | 9.9 | 11.4 | 9.9 | 7.5 | 3.4 | 3.9 | 5.5 | |
| Producer Durables | 16.5 | 16.4 | 18.4 | 16.2 | 25.7 | 34.2 | 26.2 | |
| Financial Services | 33.9 | 33.6 | 34.8 | 35.9 | 30.0 | 25.6 | 27.5 | |
| Utilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |

