ARMVX Performance — ARGA Emerging Markets Value Fund, Investor Shares
Data updated: 2026-08-28
In the 12 months to Jun 2026 the fund took in a net $101.9M, and assets reached $2.11B.
ARMVX 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 | ARMVX | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jun 2026) | $133 | $120 |
ARMVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +32.81% |
ARMVX 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 (Apr–Jun) | +32.81% |
ARMVX 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 | — | — | — | −1.6% | +16.8% | +15.6% | — | — | — | — | — | — |
ARMVX Risk
Risk measures from monthly returns over Apr 2026 – Jun 2026.
- Best month: +16.78% (May 2026)
- Worst month: −1.61% (Apr 2026)
ARMVX 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 |
ARMVX 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.