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Morningstar

ARGA Value Institutional ARUIX

Morningstar Medalist Rating
Medalist Rating as of | See ARGA Investment Hub
  • NAV / 1-Day Return 11.81  /  +0.34 %
  • Total Assets 1.2 Mil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield —
  • Turnover 17%

USD | NAV as of May 18, 2024 | 1-Day Return as of May 18, 2024, 12:08 AM GMT+0

Morningstar’s Analysis ARUIX

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

  • People Pillar

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a 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 ARUIX

More ARUIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Micron Technology Inc

4.86 54,532
Technology

PVH Corp

4.07 45,673
Consumer Cyclical

Qualcomm Inc

3.97 44,546
Technology

Tapestry Inc

3.95 44,319
Consumer Cyclical

Gilead Sciences Inc

3.76 42,206
Healthcare

Las Vegas Sands Corp

3.68 41,336
Consumer Cyclical

Citigroup Inc

3.20 35,854
Financial Services

Mohawk Industries Inc

3.18 35,708
Consumer Cyclical

Signet Jewelers Ltd

3.17 35,610
Consumer Cyclical

The Goldman Sachs Group Inc

3.13 35,105
Financial Services