Morningstar

ARGA Emerging Markets Value Instl ARMIX

Morningstar Medalist Rating
Medalist Rating as of | See ARGA Investment Hub
  • NAV / 1-Day Return 11.80  /  +1.64 %
  • Total Assets 841.9 Mil
  • Adj. Expense Ratio
    0.870%
  • Expense Ratio 0.870%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Value
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 2.86%
  • Turnover 26%

USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 12:32 AM GMT+0

Morningstar’s Analysis ARMIX

Will ARMIX 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 ARMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

A sound investment process and strong management team underpin ARGA Emerging Markets Value Instl'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-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ARMIX

More ARMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SK Hynix Inc

5.66 40.8 Mil
Technology

Cash

5.56 40.1 Mil
Cash and Equivalents

Gree Electric Appliances Inc of Zhuhai Class A

4.17 30.1 Mil
Consumer Cyclical

Samsung Electronics Co Ltd

4.11 29.7 Mil
Technology

Alibaba Group Holding Ltd ADR

3.89 28.1 Mil
Consumer Cyclical

Yageo Corp

3.23 23.3 Mil
Technology

Tencent Holdings Ltd

3.22 23.2 Mil
Communication Services

China Overseas Land & Investment Ltd

3.16 22.8 Mil
Real Estate

MTN Group Ltd

3.06 22.1 Mil
Communication Services

Bank Bradesco SA

2.74 19.8 Mil
Financial Services

Sponsor Center