ARGA US Small Cap Equity Strategy (S:0P0001L99T)
19.81
+0.03
(+0.17%)
USD |
Feb 28 2026
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 April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Capri Holdings Ltd. | 4.67% | 18.42 | -1.76% |
| Patterson-UTI Energy, Inc. | 4.00% | 10.95 | 3.40% |
| Avnet, Inc. | 3.98% | 62.74 | 0.53% |
| Ichor Holdings Ltd. | 3.84% | 48.32 | 1.17% |
| Victoria's Secret & Co. | 3.42% | 48.01 | -0.52% |
| Sonoco Products Co. | 3.27% | 53.90 | -0.52% |
| Douglas Dynamics, Inc. | 3.19% | 42.28 | 0.59% |
| WESCO International, Inc. | 3.01% | 277.58 | -0.55% |
| Assured Guaranty Ltd. | 2.80% | 81.84 | 0.27% |
| Academy Sports & Outdoors, Inc. | 2.73% | 56.79 | -3.86% |
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 | -- |