Ariel Small Cap Value Concentrated (S:0P0001K9IA)
19.66
-0.46
(-2.27%)
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 |
|---|---|---|---|
| OneSpaWorld Holdings Ltd. | 10.36% | 21.41 | -3.78% |
| The Brink's Co. | 9.89% | 123.61 | -2.62% |
| Norwegian Cruise Line Holdings Ltd. | 8.08% | 24.03 | -2.04% |
| Resideo Technologies, Inc. | 6.89% | 37.70 | 1.59% |
| Jones Lang LaSalle, Inc. | 6.54% | 350.05 | 0.00% |
| Affiliated Managers Group, Inc. | 6.29% | 310.32 | 0.74% |
| First American Financial Corp. | 6.18% | 60.14 | -2.20% |
| Lazard, Inc. | 4.96% | 52.98 | 2.81% |
| Madison Square Garden Entertainment Corp. | 4.91% | 56.49 | 2.69% |
| Gentex Corp. | 4.61% | 24.46 | -0.24% |
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 | -- |