Morningstar

ARGA International Value Institutional ARVIX

Morningstar Medalist Rating
Medalist Rating as of | See ARGA Investment Hub
  • NAV / 1-Day Return 11.71  /  +0.60 %
  • Total Assets 125.5 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 1.00%
  • Turnover 64%

USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 12:29 AM GMT+0

Morningstar’s Analysis ARVIX

Will ARVIX 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 ARVIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ARVIX 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 ARVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin ARGA International Value Institutional's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings ARVIX

More ARVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Accor SA

4.90 3.5 Mil
Consumer Cyclical

Cash

4.54 3.2 Mil
Cash and Equivalents

Tencent Holdings Ltd

3.97 2.8 Mil
Communication Services

Nidec Corp

3.56 2.5 Mil
Industrials

Las Vegas Sands Corp

3.52 2.5 Mil
Consumer Cyclical

SK Hynix Inc

3.43 2.4 Mil
Technology

Prudential PLC

3.20 2.3 Mil
Financial Services

Alibaba Group Holding Ltd ADR

3.09 2.2 Mil
Consumer Cyclical

Boliden AB

2.79 2.0 Mil
Basic Materials

UBS Group AG

2.69 1.9 Mil
Financial Services

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