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 (3), Robert J. Mitchell (3), Steven Morrow (3) | |||
| 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 | 1.55% | |||
| Dividend | ARVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.03% | |||
| Asset Allocation | ARVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.58% | |||
| Stock | 99.42% | |||
| U.S. Stock | 2.84% | |||
| Non-U.S. Stock | 96.58% | |||
| 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 | 2.26% | |||
| 30-Day Total Return | 1.87% | |||
| 60-Day Total Return | -0.36% | |||
| 90-Day Total Return | 2.84% | |||
| Year to Date Total Return | 5.85% | |||
| 1-Year Total Return | -0.38% | |||
| 2-Year Total Return | 21.30% | |||
| 3-Year Total Return | 35.64% | |||
| 5-Year Total Return | -- | |||
| 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 | $10.84 | |||
| 1-Month Low NAV | $9.08 | |||
| 1-Month High NAV | $10.84 | |||
| 52-Week Low NAV | $9.08 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.81 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | ARVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.19 | |||
| Standard Deviation | 20.16 | |||
| Balance Sheet | ARVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 106.52M | |||
| Operating Ratios | ARVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 38.00% | |||
| Performance | ARVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -1.11% | |||
| Last Bear Market Total Return | -9.46% | |||