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ARUIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

ARGA Value Institutional (ARUIX) Ownership - Who owns ARGA Value Institutional?

Category: @Large Value

Profile

Category
Large Value
Address
Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks
Phone
(800) 932-7781
Web
N/A

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
N/A
Min. Initial Investment
250000.00
Fund Existence
about 1 year
Turnover
17.00
Front Load
N/A
Net Assets
1210755.00
Manager Tenure
N/A

Fundamentals

ARUIX
Net Assets
1.21M
Fund Existence
about 1 year
Turnover
17.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
415K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.21M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
46.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
9.066
Annual Yield % from dividends
N/A
Returns for 1 year
22.79
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks
Phone
(800) 932-7781
Web
N/A