ARGA International Value Fund
Investment Objective
Long-term capital appreciation
Strategy
Invest primarily in equity and equity-linked securities of issuers throughout the world, excluding in the United States, that trade at a discount to intrinsic value
Fund Overview
Class | Institutional |
Ticker | ARVIX |
Holdings Range | 35-80 |
Inception Date | June 3, 2021 |
Minimum Investment | $250,000 |
Expense Ratio | 1.26% (gross), 0.75% (net) Contractual fee waivers to 4/30/22 |
Performance Summary (as of December 31, 2021)
QTD | YTD | Since Inception | |
ARGA International Value Fund (Net) | 0.53% | NA | -7.21% |
MSCI ACWI ex US (Net) | 1.82% | NA | -2.36% |
MSCI ACWI ex US Value (Net) | 1.24% | NA | -3.69% |
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth less than their original cost and current performance may be higher or lower that the performance quoted. For performance current to the most recent month end, please call 866-234-ARGA (866-234-2742).
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