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About Ariel
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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 International Fund
  Invests in undervalued, quality franchises in overseas markets with an intrinsic value approach
- Ariel Global Fund
  Invests in undervalued, quality franchises in markets around the world with an intrinsic value approach
Separate Accounts
- Ariel Small Cap Value
  Invests in high quality, undervalued small companies
- Ariel Small Cap Value Concentrated
  Invests in concentrated positions of 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 companies across all market capitalization ranges
- Ariel International (DM)
  Invests in undervalued, quality franchises in overseas markets with an intrinsic value approach
- Ariel International (DM/EM)
  Invests in undervalued, quality franchises in overseas and emerging markets with an intrinsic value approach
- Ariel Global
  Invests in undervalued, quality franchises in markets around the world with an intrinsic value approach
- Ariel Global Concentrated
  Invests in undervalued, quality franchises in markets around the world with an intrinsic value approach and concentrated positions
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- Mutual Fund Performance
- Separate Account Performance
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- Mutual Fund Commentary
- Separate Account Commentary
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Ariel Investments Home > Products > Mutual Funds > Ariel Fund

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Mutual Funds

VALUE STRATEGIES

Ariel Fund

Ariel Appreciation Fund

FOCUSED STRATEGIES

Ariel Focus Fund

GLOBAL STRATEGIES

Ariel International Fund

Ariel Global Fund

Separate Accounts

VALUE STRATEGIES

Ariel Small Cap Value

Ariel Small Cap Value Concentrated

Ariel Small/Mid Cap Value

Ariel Mid Cap Value

FOCUSED STRATEGIES

Ariel Focused Value

GLOBAL STRATEGIES

Ariel International (DM)

Ariel International (DM/EM)

Ariel Global

Ariel Global Concentrated

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
Nov. 21, 2019	$63.23	$3.106770	$0.127790	$0.000000	$3.234560
Dec. 17, 2019	$64.27	$0.000000	$0.000000	$0.754391	$0.754391
Nov. 19, 2020	$61.46	$3.398230	$0.000000	$0.000000	$3.398230
Dec. 22, 2020	$65.74	$0.000000	$0.000000	$0.384643	$0.384643