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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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- Separate Account Performance
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Ariel Investments Home > Products > Mutual Funds > Ariel Global 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

Intrinsic Value Global Strategy

Ariel Global Fund

Overview

Philosophy

Process

Performance

Characteristics

Holdings

Fund Materials

Distribution History

Investor 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	$9.78	$0.000000	$0.000000	$0.000000	$0.000000
Dec. 27, 2012	$10.50	$0.000000	$0.000000	$0.000000	$0.000000
Nov. 14, 2013	$13.04	$0.194390	$0.093010	$0.000000	$0.287400
Dec. 30, 2013	$13.18	$0.000000	$0.000000	$0.000000	$0.000000
Nov. 20, 2014	$14.08	$0.066420	$0.074660	$0.000000	$0.141080
Dec. 30, 2014	$13.85	$0.000000	$0.000000	$0.000000	$0.000000
Nov. 19, 2015	$14.16	$0.000000	$0.000000	$0.000000	$0.000000
Dec. 30, 2015	$13.82	$0.000000	$0.000000	$0.110390	$0.110390
Nov. 17, 2016	$13.93	$0.067030	$0.092600	$0.000000	$0.159630
Dec. 29, 2016	$14.06	$0.000000	$0.000000	$0.212012	$0.212012
Nov. 16, 2017	$15.22	$0.360610	$0.178430	$0.000000	$0.539040
Dec. 28, 2017	$15.53	$0.000000	$0.000000	$0.155856	$0.155856
Nov. 15, 2018	$15.52	$0.108270	$0.049000	$0.000000	$0.157270
Dec. 27, 2018	$13.99	$0.000000	$0.000000	$0.324792	$0.324792
Nov. 21, 2019	$15.40	$0.380340	$0.000000	$0.000000	$0.380340
Dec. 17, 2019	$15.50	$0.000000	$0.000000	$0.307088	$0.307088
Nov. 19, 2020	$15.85	$0.380340	$0.000000	$0.000000	$0.380340
Dec. 22, 2020	$16.35	$0.000000	$0.000000	$0.142691	$0.142691
Nov. 18, 2021	$18.36	$0.000000	$0.000000	$0.000000	$0.000000
Dec. 21, 2021	$17.98	$0.000000	$0.000000	$0.365680	$0.365680