ARUIX — ARGA Value Fund
Data updated: 2026-05-28
ARUIX — ARGA Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $6.26M AUM · 0.65% expense ratio · 18.1% 1-yr return. From SEC regulatory filings.
ARUIX Fund Overview
ARUIX — ARGA Value Fund is a US mutual fund managed by Advisors' Inner Circle Fund III, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund III
- Category: United States Mid Cap Value Equity
- Assets under management: $6.26M
- 1-year return: 18.1%
- Ticker: ARUIX
- SEC CIK: 0001593547
- SEC series ID: S000080564
- Share class ID: C000243045
ARUIX Holdings
Top 10 holdings of ARGA Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Patterson-Uti Energy, Inc. | 4.94% |
| Micron Technology, Inc. | 4.23% |
| Arrow Electronics, Inc. | 4.08% |
| Elevance Health, Inc. | 4.04% |
| Las Vegas Sands Corp. | 3.75% |
| Mohawk Industries, Inc. | 3.73% |
| T. Rowe Price Group, Inc. | 3.46% |
| Occidental Petroleum Corporation | 3.15% |
| Lear Corporation | 3.03% |
| Comcast Corporation | 2.86% |
ARUIX Portfolio Allocation
Asset-class allocation of ARGA Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
ARUIX Performance
Total returns for ARUIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.3% |
| 1 year | 18.1% |
| 3 years (annualised) | 13.1% |
ARUIX Risk Information
Risk metrics for ARUIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
ARUIX Costs and Fees
ARUIX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 4.97%
- Portfolio turnover: 88%
- Brokerage commissions: 4.80 bps of average net assets (SEC N-CEN)
ARUIX Cashflows
Over the 12 months to 2026-03, ARGA Value Fund had net inflows of $4.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$255.59K |
| 2026-02 | $101.95K |
| 2026-01 | $76.48K |
| 2025-12 | $149.96K |
| 2025-11 | $149.29K |
| 2025-10 | $643.80K |
ARUIX Debt Constituents
No individual debt constituents are reported in ARGA Value Fund's latest SEC N-PORT filing.
ARUIX Prospectus and SEC Filings
Official ARGA Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.