ARGA US Small Cap Equity Strategy (S:0P0001L99T)
17.89
+0.24
(+1.37%)
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 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Victoria's Secret & Co. | 6.24% | 64.03 | -2.84% |
| Capri Holdings Ltd. | 5.44% | 25.19 | -3.56% |
| LCI Industries | 4.85% | 131.01 | 0.00% |
| WESCO International, Inc. | 4.04% | 273.58 | 1.59% |
| Assured Guaranty Ltd. | 3.22% | 90.06 | 0.07% |
| Avnet, Inc. | 3.20% | 49.59 | -0.52% |
| Globant SA | 3.20% | 67.90 | -0.72% |
| Patterson-UTI Energy, Inc. | 3.17% | 6.75 | -0.88% |
| Sonoco Products Co. | 2.78% | 47.42 | 0.15% |
| Polaris Inc. | 2.69% | 70.53 | -1.91% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |