Ariel Small Cap Value Tax-Exempt (S:0P00003F2R)
1031.60
+16.55
(+1.63%)
USD |
Jul 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of September 09, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| OneSpaWorld Holdings Ltd. | 5.70% | 22.12 | -1.25% |
| Affiliated Managers Group, Inc. | 4.66% | 360.22 | -2.70% |
| Jones Lang LaSalle, Inc. | 4.09% | 352.11 | -2.83% |
| Lindblad Expeditions Holdings, Inc. | 4.00% | 26.55 | 2.63% |
| Sphere Entertainment Co. | 3.84% | 142.41 | -0.01% |
| First American Financial Corp. | 3.74% | 71.38 | -1.88% |
| Madison Square Garden Entertainment Corp. | 3.67% | 76.75 | -0.85% |
| Norwegian Cruise Line Holdings Ltd. | 3.52% | 15.39 | -1.16% |
| Generac Holdings, Inc. | 3.11% | 190.21 | 1.53% |
| Charles River Laboratories International, Inc. | 3.02% | 280.76 | -2.68% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |