ARGA International Value Fund Institutional Shares
ARVIX
NASDAQ
| Weiss Ratings | ARVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ARVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ARGA | |||
| Manager/Tenure (Years) | A. Rama Krishna (5), Robert J. Mitchell (5), Steven Morrow (5) | |||
| Website | -- | |||
| Fund Information | ARVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.89% | |||
| Dividend | ARVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.09% | |||
| Asset Allocation | ARVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.44% | |||
| Stock | 99.57% | |||
| U.S. Stock | 6.27% | |||
| Non-U.S. Stock | 93.30% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.58% | |||
| 30-Day Total Return | -6.38% | |||
| 60-Day Total Return | -11.95% | |||
| 90-Day Total Return | -12.16% | |||
| Year to Date Total Return | 17.50% | |||
| 1-Year Total Return | 26.53% | |||
| 2-Year Total Return | 54.42% | |||
| 3-Year Total Return | 81.04% | |||
| 5-Year Total Return | 92.57% | |||
| Price | ARVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $15.24 | |||
| 1-Month Low NAV | $15.17 | |||
| 1-Month High NAV | $16.49 | |||
| 52-Week Low NAV | $12.97 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $17.50 | |||
| 52-Week High Price (Date) | Aug 07, 2026 | |||
| Beta / Standard Deviation | ARVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.13 | |||
| Standard Deviation | 17.01 | |||
| Balance Sheet | ARVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 175.58M | |||
| Operating Ratios | ARVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 58.00% | |||
| Performance | ARVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 53.64% | |||
| Last Bear Market Total Return | -9.46% | |||