Ariel Small/Mid Cap Value (S:0P00003H5D)
79.11
+1.48
(+1.91%)
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 13, 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 |
|---|---|---|---|
| Sphere Entertainment Co. | 5.54% | 96.87 | 2.21% |
| Affiliated Managers Group, Inc. | 5.04% | 310.87 | -0.45% |
| The Carlyle Group Inc. | 4.99% | 64.82 | -1.50% |
| Madison Square Garden Entertainment Corp. | 4.75% | 58.79 | 2.89% |
| Boyd Gaming Corp. | 3.74% | 87.86 | 0.08% |
| Resideo Technologies, Inc. | 3.55% | 38.38 | 0.92% |
| Lazard, Inc. | 3.42% | 52.22 | -0.53% |
| Northern Trust Corp. | 3.33% | 145.22 | -0.65% |
| Adtalem Global Education, Inc. | 3.30% | 113.99 | -1.78% |
| Mohawk Industries, Inc. | 3.13% | 119.51 | 0.39% |
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 | -- |