ARGA Value Institutional
ARUIX
NASDAQ
| Weiss Ratings | ARUIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | ARUIX-NASDAQ | Click to Compare |
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| Provider | ARGA | |||
| Manager/Tenure (Years) | A. Rama Krishna (3), P. Sujith Kumar (3), Robert J. Mitchell (3) | |||
| Website | -- | |||
| Fund Information | ARUIX-NASDAQ | Click to Compare |
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| Fund Name | ARGA Value Institutional | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 31, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ARUIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.86% | |||
| Dividend | ARUIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.16% | |||
| Asset Allocation | ARUIX-NASDAQ | Click to Compare |
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| Cash | 0.90% | |||
| Stock | 99.10% | |||
| U.S. Stock | 96.67% | |||
| Non-U.S. Stock | 2.43% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ARUIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.26% | |||
| 30-Day Total Return | 0.95% | |||
| 60-Day Total Return | -5.53% | |||
| 90-Day Total Return | 0.47% | |||
| Year to Date Total Return | 23.66% | |||
| 1-Year Total Return | 33.18% | |||
| 2-Year Total Return | 43.58% | |||
| 3-Year Total Return | 87.68% | |||
| 5-Year Total Return | -- | |||
| Price | ARUIX-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 | ARUIX-NASDAQ | Click to Compare |
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| Nav | $14.84 | |||
| 1-Month Low NAV | $14.53 | |||
| 1-Month High NAV | $14.88 | |||
| 52-Week Low NAV | $11.20 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $15.92 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | ARUIX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 17.68 | |||
| Balance Sheet | ARUIX-NASDAQ | Click to Compare |
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| Total Assets | 5.83M | |||
| Operating Ratios | ARUIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 88.00% | |||
| Performance | ARUIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 31.51% | |||
| Last Bear Market Total Return | -- | |||