The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
ARGA International Value Institutional ARVIX
- NAV / 1-Day Return 10.61 / −1.12 %
- Total Assets 47.1 Mil
-
Adj. Expense Ratio
- 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 1.05%
- Turnover 64%
USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:12 PM GMT+0
Morningstar’s Analysis ARVIX
Will ARVIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Accor SA | 4.58 | 454,998 | Consumer Cyclical |
Alibaba Group Holding Ltd ADR | 3.88 | 385,922 | Consumer Cyclical |
Nitori Holdings Co Ltd | 3.23 | 321,362 | Consumer Cyclical |
NXP Semiconductors NV | 3.23 | 321,322 | Technology |
Holcim Ltd | 3.23 | 320,975 | Basic Materials |
Las Vegas Sands Corp | 3.11 | 308,744 | Consumer Cyclical |
Samsung Electronics Co Ltd | 3.10 | 308,704 | Technology |
Petroleo Brasileiro SA Petrobras Participating Preferred | 3.08 | 305,887 | Energy |
Prudential PLC | 2.85 | 282,977 | Financial Services |
Banco Santander SA | 2.84 | 282,737 | Financial Services |