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VALUE STRATEGIES
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Value Strategy
Ariel Fund
Overview
Philosophy
Process
Performance
Characteristics
Holdings
Fund Materials

Distribution History

Institutional 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. 16, 2012 $48.25 $0.000000 $0.000000 $0.000000 $0.000000
Dec. 27, 2012 $50.57 $0.000000 $0.000000 $0.678156 $0.678156
Nov. 14, 2013 $70.33 $0.000000 $0.000000 $0.000000 $0.000000
Dec. 30, 2013 $73.52 $0.000000 $0.000000 $0.624366 $0.624366
Nov. 20, 2014 $71.61 $8.747650 $0.682840 $0.000000 $9.430490
Dec. 30, 2014 $72.37 $0.000000 $0.000000 $0.621000 $0.621000
Nov. 19, 2015 $61.56 $9.264470 $0.000000 $0.000000 $9.264470
Dec. 30, 2015 $59.71 $0.000000 $0.000000 $0.625667 $0.625667
Nov. 17, 2016 $62.67 $4.036090 $0.000000 $0.000000 $4.036090
Dec. 29, 2016 $64.59 $0.000000 $0.000000 $0.369282 $0.369282
Nov. 16, 2017 $67.89 $3.756410 $0.176020 $0.000000 $3.932430
Dec. 28, 2017 $70.28 $0.000000 $0.000000 $0.680550 $0.680550
Nov. 15, 2018 $64.06 $5.075970 $0.060360 $0.000000 $5.136330
Dec. 27, 2018 $54.87 $0.000000 $0.000000 $0.800673 $0.800673
Slow and steady wins the race.
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Past performance does not guarantee future results. © Ariel Investments, LLC. This website and all of its content is for informational and educational purposes only and should not be considered to be investment advice or a recommendation to buy or sell any particular security. The mutual funds offered by Ariel Investment Trust are distributed by Ariel Distributors, LLC, a wholly-owned subsidiary of Ariel Investments, LLC. Use of this website is subject to our Terms & Conditions. The Ariel mutual funds referred to in this site may be offered only to persons in the United States. This web site should not be considered a solicitation or offering of any investment products, funds or services to ineligible investors, investors for whom such products, funds or services are not suitable, or investors outside the United States.

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