ARGA Emerging Markets Value Fund

Investment Objective

Long-term capital appreciation


Invest primarily in equity and equity-linked securities of emerging markets companies that we consider undervalued.

Fund Overview

Holdings Range35-80
Inception DateJune 3, 2021
Minimum Investment$250,000
Expense Ratio0.87% (gross), 0.87% (net)
Contractual fee waivers to 4/30/25

Performance Summary (as of March 31, 2024)

QTDYTD1 YearAnnualized
ARGA Emerging Markets Value Fund (Net) 1.13%1.13% 9.19% 2.35%
MSCI Emerging Markets (Net) 2.37% 2.37% 8.15% -7.11%
MSCI Emerging Markets Value (Net) 1.31%1.31% 11.36% -3.26%
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth less than their original cost and current performance may be higher or lower than the performance quoted. For performance current to the most recent month end, please call 866-234-ARGA (866-234-2742).

Important Information

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.
There are risks involved in investing, including the loss of principal. There is no guarantee that the Fund will achieve its investment objective. Because the Fund is new, investors bear the risk that the Fund may not be successful in implementing its investment strategy or may fail to attract sufficient assets under management to realize economies of scale. International investments may involve additional risks including the fund’s securities may decline in response to investor sentiment, general economic and market conditions, regional or global instability, and currency and interest rate fluctuations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. The Fund may purchase and hold securities that present Environment, Social, and Governance (ESG) risks. The integration of ESG considerations may cause the Fund to perform differently compared to accounts that do not integrate ESG considerations. For example, ESG considerations may result in the Fund foregoing opportunities to buy certain securities when it might otherwise be advantageous to do so.
The funds are distributed by SEI Investment Distribution Company (SIDCO) 1 Freedom Valley Dr., Oaks PA 19456. SIDCO is not affiliated with ARGA. Check the background of SIDCO on FINRA’s  BrokerCheck.
The benchmarks are the MSCI Emerging Markets Index (USD) and the MSCI Emerging Markets Value Index (USD) and are net of withholding taxes on dividends, interest income and capital gains. The MSCI Emerging Market Index captures large and mid cap representation across 24 Emerging Markets countries. The MSCI Emerging Markets Value Index captures large and mid cap securities exhibiting overall value style characteristics across 24 Emerging Markets countries. The value investment style characteristics for index construction are defined using three variables: book value to price, 12-month forward earnings to price and dividend yield. Indices are unmanaged and do not include the effect of fees. One cannot invest in an index.