Open an Account

About Ariel
Products
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 Fund
  Invests in undervalued, quality franchises in overseas markets
- Ariel Global Fund
  Invests in undervalued, quality franchises in markets around the world
Separate Accounts
- 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 companies across all market capitalization ranges
- Ariel Micro-Cap Value (closed)
  Invests in deeply undervalued micro-cap companies
- Ariel Small Cap Deep Value
  Invests in deeply undervalued small companies
- Ariel International (DM)
  Invests in undervalued, quality franchises in overseas markets
- Ariel International (DM/EM)
  Invests in undervalued, quality franchises in overseas and emerging markets
- Ariel Global
  Invests in undervalued, quality franchises in markets around the world
Performance
- Mutual Fund Performance
- Separate Account Performance
Commentary
- Mutual Fund Commentary
- Separate Account Commentary
News
Literature & Forms
Financial Tips
FAQ
Contact

Ariel Investments Home > Products > Mutual Funds > Ariel Fund

| Print

VALUE STRATEGIES

Ariel Appreciation Fund

Ariel Focus Fund

DEEP VALUE STRATEGY

Ariel Discovery Fund

GLOBAL STRATEGIES

Ariel International Fund

Ariel Global Fund

Separate Accounts

VALUE STRATEGIES

Ariel Small Cap Value

Ariel Small/Mid Cap Value

Ariel Mid Cap Value

Ariel Focused Value

DEEP VALUE STRATEGIES

Ariel Micro-Cap Value

Ariel Small Cap Deep Value

GLOBAL STRATEGIES

Ariel International (DM)

Ariel International (DM/EM)

Value Strategy

Ariel Fund

Overview

Philosophy

Process

Performance

Characteristics

Holdings

Commentary

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

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.

Check the background of this firm on FINRA's BrokerCheck
Ariel Distributors, LLC is a member of the Securities Investor Protection Corporation