ARMIX Performance — ARGA Emerging Markets Value Fund, Institutional Shares
Data updated: 2026-08-28
ARMIX returned +44.18% year to date and +75.07% over one year to Jun 2026. Annualised returns are +33.27% over 3 years and +19.72% over 5 years. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $237, against $179 for the category, and to $175 over one year, against $141. Volatility over the past three years was 20.16% a year. In the 12 months to Jun 2026 the fund took in a net $101.9M, and assets reached $2.11B.
ARMIX Growth of $100
What $100 invested in ARGA Emerging Markets Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | ARMIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $175 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $237 | $179 |
| 5 years (Jul 2021 – Jun 2026) | $246 | $144 |
ARMIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +44.18% |
| 1 year | +75.07% |
| 3 years (annualised) | +33.27% |
| 5 years (annualised) | +19.72% |
ARMIX Annual Returns
Calendar-year total returns of ARGA Emerging Markets Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +44.18% |
| 2025 | +47.21% |
| 2024 | +8.18% |
| 2023 | +16.74% |
| 2022 | −1.19% |
| 2021 (Jul–Dec) | −7.15% |
ARMIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −10.6% | +8.5% | +11.9% | −1.6% | +16.8% | +15.6% | — | — | — | — | — | — |
| 2025 | +3.5% | +0.7% | +3.0% | +6.7% | +5.8% | +0.1% | +5.0% | +5.0% | +1.9% | +2.8% | +0.6% | +4.4% |
| 2024 | +1.9% | +4.7% | −5.1% | +1.6% | +1.4% | +1.2% | +10.9% | +3.1% | −1.4% | −0.1% | −3.7% | −5.4% |
| 2023 | +3.2% | −5.4% | +10.7% | +6.7% | −2.4% | +0.5% | −3.0% | −6.9% | +6.6% | +4.7% | +5.3% | −2.8% |
| 2022 | −3.1% | −2.6% | +3.8% | −2.6% | +3.7% | −5.4% | −9.4% | +0.2% | −0.7% | +2.0% | +19.0% | −3.5% |
| 2021 | — | — | — | — | — | — | −5.2% | +3.0% | −4.3% | +3.7% | −4.8% | +0.8% |
ARMIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 20.16%
- 3-year Sharpe ratio: 1.43 (vs 4.5% risk-free rate)
- Best month: +16.78% (May 2026)
- Worst month: −10.63% (Jan 2026)
ARMIX Fund Flows
Monthly money in and out of ARGA Emerging Markets Value Fund, from SEC Form N-PORT.
- 12-month net flow: $101.9M
- 12-month gross sales (incl. reinvestments): $555.6M
- Sales ÷ redemptions: 1.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $21.2M | $23.1M | −$1.8M |
| May 2026 | $14.6M | $51.5M | −$36.9M |
| Apr 2026 | $29.7M | $65.9M | −$36.2M |
| Mar 2026 | $20.8M | $22.8M | −$2.0M |
| Feb 2026 | $59.2M | $70.2M | −$10.9M |
| Jan 2026 | $43.5M | $68.1M | −$24.6M |
| Dec 2025 | $78.1M | $11.4M | $66.7M |
| Nov 2025 | $63.9M | $22.7M | $41.2M |
| Oct 2025 | $124.2M | $48.9M | $75.3M |
| Sep 2025 | $27.9M | $29.8M | −$1.9M |
| Aug 2025 | $53.5M | $20.9M | $32.7M |
| Jul 2025 | $19.0M | $18.5M | $453K |
ARMIX Assets Under Management
Net assets of ARGA Emerging Markets Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.11B |
| 2026-03-31 | $1.65B |
| 2025-12-31 | $1.55B |
| 2025-09-30 | $1.35B |
| 2025-06-30 | $1.17B |
| 2025-03-31 | $1.02B |
| 2024-12-31 | $862.33M |
| 2024-09-30 | $838.32M |
| 2024-06-30 | $725.27M |
| 2024-03-31 | $657.08M |
| 2023-12-31 | $566.14M |
| 2023-09-30 | $520.58M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.