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Arga Emerging Markets Value Fund Institutional Shares: (MF: ARMIX)

(NASDAQ Mutual Funds) As of Jul 24, 2026 05:35 PM ET

$20.51 USD

-0.26 (-1.25%)

Zacks MF Rank

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 44.18 1
3 months 32.80 1
6 months 44.18 1
1 Year 75.07 1
3 Year 33.27 1
5 Year 19.72 1
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for ARMIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 26.86
% Yield 2.20
% SEC Yield NA
Net Assets (Mil $) 6/30/2026 1,547.75
% Turnover 6/30/2026 66.00

Risk

3 Year 5 Year 10 Year
Beta 0.83 0.65 NA
Alpha 14.49 10.09 0.00
R Squared 0.28 0.25 NA
Std. Dev. 19.56 20.16 NA
Sharpe 1.46 0.85 NA

Sector / Country Weightings

As of 6/30/2026 % of Portfolio
China 21.64
Korea, South 19.16
Brazil 17.97
Taiwan 14.59
United States 7.19
Indonesia 4.27
India 3.50
Hong Kong 3.27
Thailand 3.22
South Africa 1.79

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)
% of Portfolio Value (Mil$)
SAMSUNG ELECTRONICS CO LT 6.37 104.74
TOTAL*OTHER 6.34 104.30
TENCENT HOLDINGS LTD 3.58 58.91
B3 SA 3.16 52.04
PETRO RIO SA 2.83 46.55
MEDIATEK INC 2.78 45.81
SK HYNIX INC 2.76 45.42
YAGEO CORP 2.74 45.08
TAIWAN SEMICONDUCTOR MFG 2.54 41.81

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues NA
Avg. P/E 16.88
Avg. P/Book NA
Avg. EPS Growth 7.5
Avg. Market Value (Mil $) 326,674

Composition

% of Portfolio
Stocks 93.61
Foreign Stocks 92.76
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.05
Convertible 0.00
Other 6.34
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 2.19
Small Growth 0.00
Small Value 0.00
Foreign Stock 32.91
Emerging Market 38.59
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 11.40
High Yield Bond 0.00