Ariel Small/Mid Cap Value
Ariel Small/Mid Cap Value (Representative Portfolio)
Historical Sector Diversification as of December 31
| Sector Diversification(%) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | |
|---|---|---|---|---|---|---|---|---|
| Technology | 3.4 | 4.3 | 5.6 | 3.6 | 3.1 | 1.7 | 1.5 | |
| Health Care | 11.1 | 4.3 | 6.8 | 12.5 | 7.8 | 8.6 | 12.8 | |
| Consumer Discretionary | 34.5 | 35.2 | 24.6 | 35.2 | 36.5 | 43.6 | 37.2 | |
| Consumer Staples | 4.2 | 3.0 | 8.0 | 9.0 | 10.6 | 8.4 | 5.9 | |
| Energy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | |
| Materials and Processing | 5.1 | 8.1 | 10.9 | 8.7 | 1.4 | 2.8 | 4.1 | |
| Producer Durables | 12.2 | 14.5 | 10.0 | 3.2 | 12.4 | 11.2 | 9.0 | |
| Financial Services | 29.6 | 30.5 | 34.1 | 27.8 | 28.4 | 23.7 | 27.3 | |
| Utilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |

