Morningstar

ARGA Emerging Markets Value Fund Institutional Shares ARMIX

Morningstar Medalist Rating
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Medalist Rating as of See ARGA Investment Hub
  • NAV / 1-Day Return $19.23  /  −7.15 %
  • Fund Size $2.2B
  • Adjusted Expense Ratio 0.820%
  • Net Expense Ratio 0.820%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Diversified Emerging Mkts
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $250,000
  • Investment Status Open
  • TTM Yield 2.16%
  • Turnover Ratio 33%
NAV and 1-Day Return as of

Morningstar’s Analysis ARMIX

Will ARMIX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

ARGA Emerging Markets Value Instl holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings ARMIX

More ARMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tencent Holdings Ltd

3.99 85M
Communication Services

China Jushi Co Ltd Class A

2.97 63M
Basic Materials

Inner Mongolia Yili Industrial Group Co Ltd Class A

2.90 62M
Consumer Defensive

Korean Won

2.84 60M
Cash and Equivalents

Haier Smart Home Co Ltd Class A

2.83 60M
Consumer Cyclical

Banco do Brasil SA BB Brasil

2.81 60M
Financial Services

Taiwan Semiconductor Manufacturing Co Ltd

2.68 57M
Technology

Yageo Corp

2.54 54M
Technology

Samsung Electronics Co Ltd

2.41 51M
Technology

State Bank of India

2.40 51M
Financial Services

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