Morningstar

ARGA Value Institutional ARUIX

Morningstar Medalist Rating
Medalist Rating as of | See ARGA Investment Hub
  • NAV / 1-Day Return 14.69  /  −0.20 %
  • Total Assets 6.6M
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 0.86%
  • Turnover 88%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ARUIX

More ARUIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Patterson-UTI Energy Inc

4.94 309,370
Energy

Micron Technology Inc

4.24 265,204
Technology

Arrow Electronics Inc

4.08 255,270
Technology

Elevance Health Inc

4.04 252,936
Healthcare

Las Vegas Sands Corp

3.76 235,078
Consumer Cyclical

Mohawk Industries Inc

3.74 233,842
Consumer Cyclical

T. Rowe Price Group Inc

3.46 216,516
Financial Services

Occidental Petroleum Corp

3.15 197,145
Energy

Lear Corp

3.03 189,732
Consumer Cyclical

Comcast Corp Class A

2.86 179,179
Communication Services

Sponsor Center