ARGA Global Sector-Neutral Strategy (S:0P00018E99)
26.23
+0.81
(+3.19%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 24, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SLM Corp. | 2.58% | 27.60 | 3.39% |
| NXP Semiconductors NV | 2.48% | 232.63 | -1.74% |
| Citigroup, Inc. | 2.26% | 113.60 | -1.78% |
| ConocoPhillips | 2.22% | 98.40 | 1.57% |
| Infineon Technologies AG | 2.19% | 49.00 | -0.10% |
| EOG Resources, Inc. | 2.19% | 108.36 | 1.92% |
| TE Connectivity Plc | 2.10% | 223.78 | -3.27% |
| Applied Materials, Inc. | 2.08% | 322.36 | 1.12% |
| JPMorgan Chase & Co. | 2.05% | 297.69 | -1.96% |
| STMicroelectronics NV | 2.01% | 29.55 | 1.29% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |