Ariel Focus Fund Investor CL · NASDAQ:ARFFX

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

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

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

    ARGFX (Investor Class) Ariel 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. 28, 1986 $15.65 $0.000000 $0.009760 $0.000000 $0.009760 Dec. 24, 1987 $16.39 $0.795

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

    ARGFX (Investor Class) Ariel 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 Dec. 30, 1998 $39.28 $3.687650 $0.028360 $0.081450 $3.797460 Dec. 15, 1999 $29.06 $5.339

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

    ARGFX (Investor Class) Ariel 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. 23, 2009 $36.36 $0.000000 $0.000000 $0.000000 $0.000000 Dec. 29, 2009 $38.98 $0.000

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

    ARGFX (Investor Class) Ariel 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, 2017 $67.69 $3.756410 $0.176020 $0.000000 $3.932430 Dec. 28, 2017 $70.25 $0.000

  5. Slide 5: Ariel Fund Institutional Class Distributions History

    ARAIX (Institutional Class) Ariel 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 $48.25 $0.000000 $0.000000 $0.000000 $0.000000 Dec. 27, 2012 $50.57 $

  6. Slide 6: Ariel Fund Institutional Class Distributions History

    ARAIX (Institutional Class) Ariel 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 $61.46 $3.398230 $0.000000 $0.000000 $3.398230 Dec. 22, 2020 $65.74 $

Ariel Fund — Fact Sheet (2023) on 6ix