ARVIX Performance — ARGA International Value Fund, Institutional Shares
Data updated: 2026-08-28
ARVIX returned +26.68% year to date and +48.98% over one year to Jun 2026. Annualised returns are +24.33% over 3 years and +15.42% over 5 years. The fund beat its International Mid-Cap Value category average: $100 invested three years ago grew to $192, against $158 for the category, and to $149 over one year, against $120. Volatility over the past three years was 17.06% a year. In the 12 months to Jun 2026 the fund took in a net $11.8M, and assets reached $177.55M.
ARVIX Growth of $100
What $100 invested in ARGA International Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Value category average over the same months.
| Period | ARVIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $149 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $192 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $205 | $152 |
ARVIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +26.68% |
| 1 year | +48.98% |
| 3 years (annualised) | +24.33% |
| 5 years (annualised) | +15.42% |
ARVIX Annual Returns
Calendar-year total returns of ARGA International Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +26.68% |
| 2025 | +39.66% |
| 2024 | +1.15% |
| 2023 | +23.09% |
| 2022 | −3.88% |
| 2021 (Jul–Dec) | −3.24% |
ARVIX 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 | −7.9% | +7.6% | +6.3% | −1.3% | +6.3% | +14.5% | — | — | — | — | — | — |
| 2025 | −2.6% | +3.2% | +2.9% | +6.4% | +7.3% | +0.5% | +2.8% | +6.9% | +0.1% | +4.8% | +1.6% | +0.4% |
| 2024 | +4.1% | +4.6% | −2.7% | −4.2% | +4.7% | −2.3% | +6.7% | +1.7% | −1.0% | −1.3% | −3.4% | −5.0% |
| 2023 | +2.1% | −4.0% | +12.5% | +8.3% | −4.5% | +0.6% | −3.7% | −3.6% | +7.2% | +6.6% | +6.7% | −5.1% |
| 2022 | −2.3% | −3.0% | +3.9% | −7.0% | +4.2% | −6.6% | −9.4% | −2.4% | +0.4% | +0.6% | +19.8% | +0.8% |
| 2021 | — | — | — | — | — | — | −2.1% | +0.5% | −2.2% | +6.3% | −7.4% | +2.2% |
ARVIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.06%
- 3-year Sharpe ratio: 1.16 (vs 4.5% risk-free rate)
- Best month: +14.48% (Jun 2026)
- Worst month: −7.88% (Jan 2026)
ARVIX Fund Flows
Monthly money in and out of ARGA International Value Fund, from SEC Form N-PORT.
- 12-month net flow: $11.8M
- 12-month gross sales (incl. reinvestments): $47.9M
- Sales ÷ redemptions: 1.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $13.5M | $1.4M | $12.1M |
| May 2026 | $3.8M | $2.5M | $1.2M |
| Apr 2026 | $2.5M | $2.6M | −$40K |
| Mar 2026 | $3.8M | $1.5M | $2.3M |
| Feb 2026 | $679K | $1.2M | −$534K |
| Jan 2026 | $3.1M | $554K | $2.6M |
| Dec 2025 | $719K | $2.9M | −$2.2M |
| Nov 2025 | $1.4M | $859K | $560K |
| Oct 2025 | $15.6M | $10.3M | $5.3M |
| Sep 2025 | $616K | $738K | −$122K |
| Aug 2025 | $1.2M | $5.0M | −$3.8M |
| Jul 2025 | $806K | $6.4M | −$5.6M |
ARVIX Assets Under Management
Net assets of ARGA International Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $177.55M |
| 2026-03-31 | $134.69M |
| 2025-12-31 | $123.71M |
| 2025-09-30 | $123.57M |
| 2025-06-30 | $121.52M |
| 2025-03-31 | $103.39M |
| 2024-12-31 | $122.09M |
| 2024-09-30 | $89.30M |
| 2024-06-30 | $70.76M |
| 2024-03-31 | $49.10M |
| 2023-12-31 | $9.99M |
| 2023-09-30 | $6.31M |
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.