Value Strategy
Ariel Focus Fund

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 $10.36 $0.000000 $0.000000 $0.000000 $0.000000
Dec. 27, 2012 $10.75 $0.000000 $0.000000 $0.163637 $0.163637
Nov. 14, 2013 $13.98 $0.701780 $0.000000 $0.000000 $0.701780
Dec. 30, 2013 $14.16 $0.000000 $0.000000 $0.136938 $0.136938
Nov. 20, 2014 $14.11 $1.142020 $0.314890 $0.000000 $1.456910
Dec. 30, 2014 $14.18 $0.000000 $0.000000 $0.149820 $0.149820
Nov. 19, 2015 $11.16 $1.290090 $0.042840 $0.000000 $1.332930
Dec. 30, 2015 $10.57 $0.000000 $0.000000 $0.180874 $0.180874
Past performance does not guarantee future results. © Ariel Investments, LLC. The mutual funds offered by Ariel Investment Trust are distributed by Ariel Distributors, LLC. Use of this website is subject to our Terms & Conditions of use. 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 investors outside the United States.

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