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ARVIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

ARGA International Value Institutional (ARVIX) Ownership - Who owns ARGA International Value Institutional?

The investment seeks long-term capital appreciation... Show more

Profile

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

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
0.75
Min. Initial Investment
250000.00
Fund Existence
almost 4 years
Turnover
64.00
Front Load
N/A
Net Assets
105078184.00
Manager Tenure
N/A

Fundamentals

ARVIX
Net Assets
105M
Fund Existence
almost 4 years
Turnover
64.00
Total Expense Ratio
0.75
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
4.16
Assets in Top Ten Holdings
3.29M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
105M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
73.00
Number of Net Holdings
73.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.42%
Gain YTD
3.516
Annual Yield % from dividends
1.56
Returns for 1 year
-2.60
Returns for 3 years
22.77
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category ForeignLargeValue

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