ARGA International Value Fund Institutional Shares
ARVIX
NASDAQ
| Weiss Ratings | ARVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ARVIX-NASDAQ | Click to Compare |
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| Provider | ARGA | |||
| Manager/Tenure (Years) | A. Rama Krishna (4), Robert J. Mitchell (4), Steven Morrow (4) | |||
| Website | -- | |||
| Fund Information | ARVIX-NASDAQ | Click to Compare |
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| Fund Name | ARGA International Value Fund Institutional Shares | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| 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 | ARVIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.36% | |||
| Dividend | ARVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.95% | |||
| Asset Allocation | ARVIX-NASDAQ | Click to Compare |
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| Cash | -0.16% | |||
| Stock | 100.16% | |||
| U.S. Stock | 2.82% | |||
| Non-U.S. Stock | 97.34% | |||
| 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 | ARVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.90% | |||
| 30-Day Total Return | -2.74% | |||
| 60-Day Total Return | 4.32% | |||
| 90-Day Total Return | 11.25% | |||
| Year to Date Total Return | 17.77% | |||
| 1-Year Total Return | 20.74% | |||
| 2-Year Total Return | 22.45% | |||
| 3-Year Total Return | 60.40% | |||
| 5-Year Total Return | -- | |||
| Price | ARVIX-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 | ARVIX-NASDAQ | Click to Compare |
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| Nav | $12.06 | |||
| 1-Month Low NAV | $12.06 | |||
| 1-Month High NAV | $12.71 | |||
| 52-Week Low NAV | $9.08 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.71 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | ARVIX-NASDAQ | Click to Compare |
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| Beta | 1.28 | |||
| Standard Deviation | 20.05 | |||
| Balance Sheet | ARVIX-NASDAQ | Click to Compare |
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| Total Assets | 121.43M | |||
| Operating Ratios | ARVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 38.00% | |||
| Performance | ARVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -1.11% | |||
| Last Bear Market Total Return | -9.46% | |||