Ariel Focus Fund Investor CL · NASDAQ:ARFFX

Ariel Focus Fund Investor CL — Ariel Focus Fund — Fact Sheet (2023)

6 slides from Ariel Focus Fund Investor CL's fact sheet, January 2023

  1. Slide 1: Ariel Focus Fund Capital Gains and Income Distributions History

    ARFFX (Investor Class) Ariel Focus Fund Capital Gains and Income Distributions History Short Term Capital Gain Total Distribution Reinvest Date Reinvest Price Long Term Capital Gain Income Dividend Per Share Per Share Nov. 17, 2005 $10.26 $0.000000 $0.114000 $0.000000 $0.114000 Dec. 29, 2005 $10.42

  2. Slide 2: Ariel Focus Fund Capital Gains and Income Distributions History

    ARFFX (Investor Class) Ariel Focus Fund Capital Gains and Income Distributions History Short Term Capital Gain Total Distribution Reinvest Date Reinvest Price Long Term Capital Gain Income Dividend Per Share Per Share Nov. 14, 2013 $13.95 $0.701780 $0.000000 $0.000000 $0.701780 Dec. 30, 2013 $14.18

  3. Slide 3: Ariel Focus Fund Capital Gains and Income Distributions History

    ARFFX (Investor Class) Ariel Focus Fund Capital Gains and Income Distributions History Short Term Capital Gain Total Distribution Reinvest Date Reinvest Price Long Term Capital Gain Income Dividend Per Share Per Share Nov. 16, 2012 $38.41 $4.471430 $0.018750 $0.000000 $4.490180 Dec. 27, 2012 $40.54

  4. Slide 4: Ariel Focus Fund Capital Gains and Income Distributions History

    ARFFX (Investor Class) Ariel Focus Fund Capital Gains and Income Distributions History Short Term Capital Gain Total Distribution Reinvest Date Reinvest Price Long Term Capital Gain Income Dividend Per Share Per Share Nov. 18, 2021 $16.97 $0.336470 $0.084790 $0.000000 $0.421260 Dec. 21, 2021 $16.39

  5. Slide 5: Ariel Focus Fund AFOYX Institutional Class Distributions

    AFOYX (Institutional Class) Ariel Focus Fund Capital Gains and Income Distributions History Short Term Capital Gain Total Distribution Reinvest Date Reinvest Price Long Term Capital Gain Income Dividend Per Share Per Share Nov. 16, 2012 $10.36 $0.000000 $0.000000 $0.000000 $0.000000 Dec. 27, 2012 $1

  6. Slide 6: Ariel Focus Fund AFOYX Institutional Class Distributions

    AFOYX (Institutional Class) Ariel Focus Fund Capital Gains and Income Distributions History Short Term Capital Gain Total Distribution Reinvest Date Reinvest Price Long Term Capital Gain Income Dividend Per Share Per Share Nov. 19, 2020 $13.25 $0.224720 $0.000000 $0.000000 $0.224720 Dec. 22, 2020 $1

Ariel Focus Fund — Fact Sheet (2023) on 6ix