ARGA Emerging Markets Value Fund Institutional Shares
ARMIX
NASDAQ
| Weiss Ratings | ARMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ARMIX-NASDAQ | Click to Compare |
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| Provider | ARGA | |||
| Manager/Tenure (Years) | Takashi Ito (5), A. Rama Krishna (5), P. Sujith Kumar (5) | |||
| Website | -- | |||
| Fund Information | ARMIX-NASDAQ | Click to Compare |
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| Fund Name | ARGA Emerging Markets Value Fund Institutional Shares | |||
| Category | Diversified Emerging Markets | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jun 03, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ARMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.36% | |||
| Dividend | ARMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.62% | |||
| Asset Allocation | ARMIX-NASDAQ | Click to Compare |
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| Cash | 5.51% | |||
| Stock | 94.45% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 94.45% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ARMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.34% | |||
| 30-Day Total Return | -8.35% | |||
| 60-Day Total Return | -11.21% | |||
| 90-Day Total Return | -9.91% | |||
| Year to Date Total Return | 36.18% | |||
| 1-Year Total Return | 42.58% | |||
| 2-Year Total Return | 90.60% | |||
| 3-Year Total Return | 129.23% | |||
| 5-Year Total Return | 146.52% | |||
| Price | ARMIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ARMIX-NASDAQ | Click to Compare |
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| Nav | $19.08 | |||
| 1-Month Low NAV | $18.90 | |||
| 1-Month High NAV | $21.74 | |||
| 52-Week Low NAV | $13.98 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $21.74 | |||
| 52-Week High Price (Date) | Oct 05, 2026 | |||
| Beta / Standard Deviation | ARMIX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 20.07 | |||
| Balance Sheet | ARMIX-NASDAQ | Click to Compare |
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| Total Assets | 2.18B | |||
| Operating Ratios | ARMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 33.00% | |||
| Performance | ARMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 66.40% | |||
| Last Bear Market Total Return | -4.50% | |||