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Morningstar

ARGA Value Investor ARUVX

Morningstar Medalist Rating
Medalist Rating as of | See ARGA Investment Hub
  • NAV / 1-Day Return 10.00  /  0.00
  • Total Assets 1.2 Mil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield —
  • Turnover 17%

USD | NAV as of Jun 01, 2024 | 1-Day Return as of Jun 01, 2024, 10:10 PM GMT+0

Morningstar’s Analysis ARUVX

Will ARUVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ARUVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ARUVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ARUVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin ARGA Value Investor's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ARUVX

More ARUVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tapestry Inc

4.56 57,166
Consumer Cyclical

PVH Corp

4.19 52,588
Consumer Cyclical

Qualcomm Inc

4.02 50,451
Technology

Mohawk Industries Inc

3.60 45,157
Consumer Cyclical

Citigroup Inc

3.51 44,078
Financial Services

The Walt Disney Co

3.46 43,438
Communication Services

Las Vegas Sands Corp

3.46 43,428
Consumer Cyclical

Alcoa Corp

3.13 39,230
Basic Materials

Bank of America Corp

3.11 38,982
Financial Services

Gilead Sciences Inc

3.04 38,163
Healthcare