Beacon Data Entry

IN

Initial Class

Ariel Small Cap Value Fund

CLASS TYPE Initial Class

CLASS ID —

INCEPTION —

TOTAL FEES —

Class Info

Fund

Ariel Small Cap Value Fund

Class type

Initial Class

Class ID

—

Inception date

—

Management fee

—

12b1 fee

—

Advisory fees

—

Other expenses

—

Acquired fund expenses

—

Fee waivers

—

Total fees

—