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 (4), Robert J. Mitchell (4), Steven Morrow (4) | |||
| 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 | 1.73% | |||
| Dividend | ARVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.61% | |||
| Asset Allocation | ARVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.82% | |||
| Stock | 99.18% | |||
| U.S. Stock | 2.10% | |||
| Non-U.S. Stock | 97.08% | |||
| 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 | 3.43% | |||
| 30-Day Total Return | 7.87% | |||
| 60-Day Total Return | 22.01% | |||
| 90-Day Total Return | 20.35% | |||
| Year to Date Total Return | 29.91% | |||
| 1-Year Total Return | 60.72% | |||
| 2-Year Total Return | 69.07% | |||
| 3-Year Total Return | 104.18% | |||
| 5-Year Total Return | 101.42% | |||
| 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 | $16.85 | |||
| 1-Month Low NAV | $15.60 | |||
| 1-Month High NAV | $16.85 | |||
| 52-Week Low NAV | $11.54 | |||
| 52-Week Low NAV (Date) | Jun 03, 2025 | |||
| 52-Week High NAV | $16.85 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | ARVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.11 | |||
| Standard Deviation | 17.33 | |||
| Balance Sheet | ARVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 179.88M | |||
| 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% | |||