Ariel Small Cap Value Tax-Exempt (S:0P00003F2R)
830.48
+2.52
(+0.30%)
USD |
Nov 30 2025
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 January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Brink's Co. | 5.86% | 125.84 | -0.85% |
| OneSpaWorld Holdings Ltd. | 5.16% | 21.81 | -1.98% |
| Norwegian Cruise Line Holdings Ltd. | 4.79% | 24.02 | -2.08% |
| Lindblad Expeditions Holdings, Inc. | 4.19% | 15.91 | 5.78% |
| First American Financial Corp. | 4.15% | 58.94 | -4.16% |
| Jones Lang LaSalle, Inc. | 4.12% | 344.85 | -1.49% |
| Affiliated Managers Group, Inc. | 4.00% | 309.10 | 0.35% |
| Resideo Technologies, Inc. | 3.90% | 37.37 | 0.70% |
| Sphere Entertainment Co. | 3.50% | 94.89 | -0.39% |
| Lazard, Inc. | 3.39% | 50.70 | -1.61% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |