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Morningstar

ARGA International Value Institutional ARVIX

Morningstar Medalist Rating
Medalist Rating as of | See ARGA Investment Hub
  • NAV / 1-Day Return 10.90  /  +0.83 %
  • Total Assets 48.3 Mil
  • Adj. Expense Ratio
    0.750%
  • 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 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ARVIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ARVIX

More ARVIX Holdings
  • 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