ARGA Value Fund

Investment Objective

Long-term capital appreciation


Invest primarily in equity securities of U.S. companies and in other financial instruments that have similar economic characteristics to such securities.

Fund Overview

Holdings Range25-50
Inception DateAugust 31, 2023
Minimum Investment$250,000
Expense Ratio0.78% (gross), 0.65% (net)
Contractual fee waivers to 4/30/25

Performance Summary (as of March 31, 2024)

QTDYTD1 YearAnnualized
ARGA Value Fund (Net)10.34% 10.34% N/A 22.48%
Russell 1000 Value Index (Net) 8.80% 8.80% N/A 14.26%
S&P 500 Index (Net)10.44%10.44% N/A 17.28%
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. The value of equity securities will fluctuate in response to factors affecting a particular company, as well as broader market and economic conditions. Broad movements in financial markets may adversely affect the price of the Fund’s investments. Value style of investing may increase the risks of investing in the Fund. If 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. In addition, “value stocks” can continue to be undervalued by the market for long periods of time.
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 Russell 1000 Value Index and S&P 500 Index and are net of withholding taxes on dividends, interest income and capital gains. The Russell 1000 Value Index is a broad-based, unmanaged equity market index composed of those Russell 1000 companies with lower price-to-book ratios and lower forecasted growth values. Russell 1000® is a trademark of the London Stock Exchange Group plc. The S&P 500 Index is a market capitalization-weighted index of 500 large-capitalization stocks commonly used to represent the U.S. equity market. S&P 500® is a trademark of S&P Global Inc. Index returns do not reflect any management fees, transaction costs or expenses. Indices are unmanaged and one cannot invest directly in an index.