ARGA International Value Fund

Investment Objective

Long-term capital appreciation


Invest primarily in equity and equity-linked securities of issuers throughout the world, excluding in the United States, that trade at a discount to intrinsic value

Fund Overview

Holdings Range35-80
Inception DateJune 3, 2021
Minimum Investment$250,000
Expense Ratio6.39% (gross), 0.75% (net)
Contractual fee waivers to 4/30/24

Performance Summary (as of June 30, 2023)

QTDYTD1 YearAnnualized
ARGA International Value Fund (Net) 4.03%14.60%23.54% 1.06%
MSCI ACWI ex U.S. (Net) 2.44%9.47%12.72% -5.07%
MSCI ACWI ex U.S. Value (Net) 2.95% 8.26% 12.19% -2.29%
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).


Consider the fund’s investment objective, risk, and charges and expenses. This and other information can be found in the fund’s prospectus and the summary prospectus, which may be obtained by visiting or by calling 866-234-ARGA (866-234-2742). Please read the prospectus and summary 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 ESG risks. The ESG integration considerations may also cause the Fund to perform differently compared to accounts that do not integrate ESG considerations. The value investment style may increase the risks of investing in the Fund. If the Adviser’s assessment of market conditions, or a company’s value or prospects for exceeding earnings expectations is inaccurate, the Fund could suffer losses or produce poor performance relative to other funds. The Fund is subject to the risk that the Adviser’s judgments about the attractiveness, value, or potential appreciation of the Fund’s investments may prove to be incorrect causing the Fund to underperform in comparison to other funds with similar objectives and investment strategies. Small and medium capitalization companies in which the Fund may invest may be more vulnerable to adverse business or economic events than larger, more established companies. Investments in rights or warrants involve the risk of loss of the purchase value of a right or warrant if the right to subscribe to additional shares is not exercised prior to the right’s or warrant’s expiration. Privately placed securities may be less liquid than in publicly traded securities. Investments in MLPs will be negatively impacted by economic events adversely impacting that industry. REITs and ETFs typically incur fees that are separate from those of the Fund. In addition, the impact of any epidemic, pandemic or natural disaster, or widespread fear that such events may occur, could negatively affect the global economy, as well as the economies of individual countries, the financial performance of individual companies and sectors, and the markets in general in significant and unforeseen ways. Any such impact could adversely affect the prices and liquidity of the securities and other instruments in which the Fund invests, which in turn could negatively impact the Fund’s performance and cause losses on your investment in the Fund. Market risk may affect a single issuer, an industry, a sector or the equity or bond market as a whole.
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 ACWI ex-US Index (USD) and MSCI ACWI ex-US Value Index (USD) and are net of withholding taxes on dividends, interest income and capital gains. The MSCI ACWI ex-US Index consists of 49 country indices, comprising 22 Developed and 27 Emerging Markets countries. The MSCI ACWI ex-US Value Index captures large and mid cap securities exhibiting overall value style characteristics across 22 Developed and 27 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. Index returns do not reflect any management fees, transaction costs or expenses. Indices are unmanaged and one cannot invest directly in an index.