Morningstar

ARGA Value Institutional ARUIX

Morningstar Medalist Rating
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Medalist Rating as of See ARGA Investment Hub
  • NAV / 1-Day Return $14.68  /  0.00
  • Fund Size $6.2M
  • Adjusted Expense Ratio 0.650%
  • Net Expense Ratio 0.650%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Mid-Cap Value
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $250,000
  • Investment Status Open
  • TTM Yield 0.86%
  • Turnover Ratio 88%
NAV and 1-Day Return as of

Morningstar’s Analysis ARUIX

Will ARUIX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

ARGA Value Institutional 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
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 35.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Elevance Health Inc

4.55 334,135
Healthcare

BioMarin Pharmaceutical Inc

4.41 323,636
Healthcare

Mohawk Industries Inc

3.93 288,159
Consumer Cyclical

T. Rowe Price Group Inc

3.72 273,083
Financial Services

Salesforce Inc

3.45 253,319
Technology

Humana Inc

3.23 236,743
Healthcare

Berkshire Hathaway Inc Class B

3.10 227,677
Financial Services

NXP Semiconductors NV

3.08 226,229
Technology

Patterson-UTI Energy Inc

2.99 219,402
Energy

Skyworks Solutions Inc

2.97 217,774
Technology

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