ARUIX Performance — ARGA Value Fund, Institutional Shares
Data updated: 2026-08-28
ARUIX returned +22.17% year to date and +39.18% over one year to Jun 2026. Over one year the fund beat its US Mid-Cap Value category average: $100 grew to $139, against $120 for the category. Volatility over the past 12 months was 17.60% a year. In the 12 months to Jun 2026 the fund took in a net $773K, and assets reached $7.34M.
ARUIX Growth of $100
What $100 invested in ARGA Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | ARUIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $139 | $120 |
| Since data start (Jul 2023 – Jun 2026) | $170 | $158 |
ARUIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.17% |
| 1 year | +39.18% |
| 3 years (annualised) | +20.60% |
ARUIX Annual Returns
Calendar-year total returns of ARGA Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +22.17% |
| 2025 | +17.76% |
| 2024 | +6.46% |
| 2023 (Jul–Dec) | +11.01% |
ARUIX 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 | −5.3% | −0.1% | +4.2% | +0.5% | +8.8% | +13.2% | — | — | — | — | — | — |
| 2025 | −4.7% | +0.5% | +2.8% | +6.8% | +3.8% | −5.2% | −3.2% | +6.9% | +1.7% | +4.4% | +2.5% | +1.0% |
| 2024 | +6.2% | +3.5% | +0.4% | −3.7% | +3.3% | −6.6% | +3.0% | −1.3% | +3.7% | −6.9% | +7.0% | −1.3% |
| 2023 | — | — | — | — | — | — | −4.4% | — | — | +9.9% | +9.3% | −3.3% |
ARUIX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 17.60%
- Best month: +13.18% (Jun 2026)
- Worst month: −5.28% (Jan 2026)
ARUIX Fund Flows
Monthly money in and out of ARGA Value Fund, from SEC Form N-PORT.
- 12-month net flow: $773K
- 12-month gross sales (incl. reinvestments): $3.3M
- Sales ÷ redemptions: 1.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $16K | $11K | $5K |
| May 2026 | $11K | $58K | −$47K |
| Apr 2026 | $108K | $479K | −$370K |
| Mar 2026 | $1.1M | $1.4M | −$256K |
| Feb 2026 | $172K | $70K | $102K |
| Jan 2026 | $139K | $63K | $76K |
| Dec 2025 | $185K | $35K | $150K |
| Nov 2025 | $169K | $19K | $149K |
| Oct 2025 | $1.1M | $423K | $644K |
| Sep 2025 | $227K | $7K | $220K |
| Aug 2025 | $10K | $1K | $9K |
| Jul 2025 | $91K | $0 | $91K |
ARUIX Assets Under Management
Net assets of ARGA Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $7.34M |
| 2026-03-31 | $6.26M |
| 2025-12-31 | $6.42M |
| 2025-09-30 | $5.32M |
| 2025-06-30 | $4.74M |
| 2025-03-31 | $1.16M |
| 2024-12-31 | $1.18M |
| 2024-09-30 | $1.20M |
| 2024-06-30 | $1.14M |
| 2024-03-31 | $1.23M |
| 2023-12-31 | $1.11M |
| 2023-09-30 | $955.61K |
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.