ARVIX: ARGA Emerging Markets Value Fund - MutualFunds.com
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ASTON/River Road Independent Value I

ARVIX - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $N/A
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$9.38
$8.93
$10.07

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.30%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000
  • IRA N/A

Fund Classification


Compare ARVIX to Popular Emerging Markets Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$32.20

-0.98%

$117.28 B

-

$0.00

1.42%

0.29%

$51.52

+0.80%

$117.28 B

2.10%

$1.08

3.07%

0.10%

$63.63

+0.66%

$83.68 B

1.89%

$1.19

3.01%

0.11%

$94.09

-1.08%

$62.12 B

0.09%

$0.09

6.98%

1.00%

$53.05

-1.16%

$53.25 B

-

$0.00

-2.32%

1.22%

ARVIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ARGA Emerging Markets Value Fund
  • Fund Family Name
    ARGA Investment Management
  • Inception Date
    Jun 03, 2021
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of emerging market companies and in other instruments, such as shares of exchange-traded funds ("ETFs"), that have economic characteristics similar to such securities. It mainly invests in common stocks and depositary receipts (including American Depositary Receipts ("ADRs"), European Depositary Receipts ("EDRs") and Global Depositary Receipts ("GDRs")), but may also invest in preferred stocks, ETFs and real estate investment trusts ("REITs").


ARVIX - Performance

Return Ranking - Trailing

Period ARVIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -20.5% 21.9% N/A
1 Yr N/A 7.5% 68.6% N/A
3 Yr N/A* -1.7% 35.9% N/A
5 Yr N/A* -1.1% 26.6% N/A
10 Yr N/A* -1.6% 10.2% N/A

* Annualized

Return Ranking - Calendar

Period ARVIX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -22.1% 480.0% N/A
2019 N/A -26.9% 42.0% N/A
2018 N/A -58.5% 34.6% N/A
2017 N/A -33.4% 66.6% N/A
2016 9.3% -11.5% 241.3% 33.10%

Total Return Ranking - Trailing

Period ARVIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -19.2% 21.9% N/A
1 Yr N/A 7.5% 68.6% N/A
3 Yr N/A* -1.7% 35.9% N/A
5 Yr N/A* -1.1% 26.6% N/A
10 Yr N/A* -1.6% 10.2% N/A

* Annualized

Total Return Ranking - Calendar

Period ARVIX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -22.1% 480.0% N/A
2019 N/A -14.7% 42.0% N/A
2018 N/A -31.2% 36.2% N/A
2017 N/A -24.0% 66.6% N/A
2016 9.3% -10.0% 249.6% 39.44%

NAV & Total Return History


ARVIX - Holdings

Concentration Analysis

ARVIX Category Low Category High ARVIX % Rank
Net Assets N/A 920 K 117 B N/A
Number of Holdings N/A 5 5991 N/A
Net Assets in Top 10 N/A 3.47 K 26.7 B N/A
Weighting of Top 10 N/A 2.5% 68.6% N/A

Top 10 Holdings

  1. Park Electrochemical Corp 0.53%
  2. Baldwin & Lyons Inc Class B 0.37%

Asset Allocation

Weighting Return Low Return High ARVIX % Rank
Stocks
0.90% 0.90% 100.80% 100.00%
Preferred Stocks
0.00% 0.00% 2.99% N/A
Other
0.00% -0.46% 6.42% N/A
Convertible Bonds
0.00% 0.00% 8.02% N/A
Cash
0.00% -43.47% 11.81% N/A
Bonds
0.00% -0.34% 47.48% 98.61%

ARVIX - Expenses

Operational Fees

ARVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.30% 0.01% 3.00% 38.17%
Management Fee 0.70% 0.00% 2.00% 20.24%
12b-1 Fee 0.25% 0.00% 1.00% 62.13%
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

ARVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ARVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ARVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 331.00% N/A

ARVIX - Distributions

Dividend Yield Analysis

ARVIX Category Low Category High ARVIX % Rank
Dividend Yield 0.00% 0.00% 3.12% 99.66%

Dividend Distribution Analysis

ARVIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

ARVIX Category Low Category High ARVIX % Rank
Net Income Ratio N/A -1.97% 5.62% N/A

Capital Gain Distribution Analysis

ARVIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

ARVIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 34.36 5.86 12.5