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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

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

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

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.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jun 30, 2026

1 Year 75.06
5 Year 19.71
10 Year NA
Since Inception 19.71

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 8.56 32.80 NA NA
2025 7.37 12.91 12.40 8.01
2024 1.13 4.27 12.78 -9.03
2023 8.13 4.72 -3.79 7.15
2022 -1.98 -4.50 -9.80 17.04
2021 NA NA -6.59 -0.60

Annual Return

20262025202420232022
% Total Return 44.1847.218.1816.74-1.19
% Total Return Rel to Index 36.8015.023.83-2.1115.28
% Total Return Rel to Peer 32.3818.013.631.9118.52
% Perf Quintile vs Peer* 1.001.001.002.001.00
% Dividends 0.000.450.340.330.33
% Yield 0.003.023.284.303.71
Capital Gains ($) 0.000.480.000.000.00
Expense Ratio 0.000.820.840.850.90

* 1 = Top 20%, 5 = Bottom 20%