Ariel Small Cap Value Concentrated (S:0P0001K9IA)
22.11
+0.59
(+2.72%)
USD |
Feb 28 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 April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| OneSpaWorld Holdings Ltd. | 9.96% | 23.51 | 0.13% |
| The Brink's Co. | 8.82% | 103.40 | 0.08% |
| Norwegian Cruise Line Holdings Ltd. | 7.76% | 19.40 | 2.51% |
| Affiliated Managers Group, Inc. | 7.20% | 266.66 | 0.43% |
| Jones Lang LaSalle, Inc. | 6.90% | 305.84 | -0.07% |
| First American Financial Corp. | 5.84% | 60.20 | 3.38% |
| Madison Square Garden Entertainment Corp. | 5.77% | 60.42 | 0.13% |
| Resideo Technologies, Inc. | 4.60% | 34.98 | 1.00% |
| Lazard, Inc. | 4.50% | 41.53 | 0.12% |
| Prestige Consumer Healthcare, Inc. | 4.25% | 55.20 | 5.18% |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |