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Morningstar

ARGA Emerging Markets Value Instl ARMIX

Morningstar Medalist Rating
Medalist Rating as of | See ARGA Investment Hub
  • NAV / 1-Day Return 10.61  /  +0.19 %
  • Total Assets 728.1 Mil
  • Adj. Expense Ratio
    0.870%
  • Expense Ratio 0.870%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Value
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 3.32%
  • Turnover 26%

USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 11:51 PM GMT+0

Morningstar’s Analysis ARMIX

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

  • People Pillar

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

A sound investment process and strong management team underpin ARGA Emerging Markets Value Instl'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
Rated on Published on

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Portfolio Holdings ARMIX

More ARMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SK Hynix Inc

4.57 25.9 Mil
Technology

Samsung Electronics Co Ltd

4.25 24.1 Mil
Technology

Bank Bradesco SA

3.52 20.0 Mil
Financial Services

Gree Electric Appliances Inc of Zhuhai Class A

3.47 19.7 Mil
Consumer Cyclical

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.23 18.3 Mil
Technology

Alibaba Group Holding Ltd ADR

3.01 17.1 Mil
Consumer Cyclical

Petroleo Brasileiro SA Petrobras ADR

2.99 17.0 Mil
Energy

Ping An Insurance (Group) Co. of China Ltd Class A

2.48 14.1 Mil
Financial Services

WH Group Ltd Shs Unitary 144A/Reg S

2.35 13.3 Mil
Consumer Defensive

Banco do Brasil SA BB Brasil

2.19 12.4 Mil
Financial Services