Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARMIX (ARGA Emerging Markets Value Fund Institutional Shares) | NA | 13.92% | 9.13% | 5.46% | 5.07% | NA | NA | … | … |
Data as of 04/12/2012, Common starting date is 02/18/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARMIX (ARGA Emerging Markets Value Fund Institutional Shares) | 02/18/1998 | 04/12/2012 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 13.92 | 9.13 | 5.46 | 5.07 | NA | NA | … | … | 2.56 | 11.20 | 2.73 | 16.89 | -5.77 | 1.59 | 4.18 | 3.10 | 3.51 | 5.11 | 9.26 | 4.10 | 10.92 | -2.84 | 4.49 |
| Sharpe Ratio | NA | 4.62 | 3.04 | 1.16 | 1.07 | NA | NA | … | … | 3.19 | 3.69 | 0.89 | 4.65 | -0.98 | -0.53 | 0.44 | 0.40 | 0.72 | 1.21 | 2.58 | 0.77 | 2.60 | -2.32 | 0.72 |
| Standard Deviation(%) | NA | 3.01 | 2.98 | 4.14 | 3.61 | NA | NA | … | … | 2.98 | 3.02 | 2.97 | 3.61 | 6.79 | 2.73 | 2.01 | 2.30 | 3.53 | 3.66 | 3.16 | 2.33 | 2.65 | 2.62 | 2.60 |
| Draw Down(%) | NA | 1.39 | 5.97 | 11.82 | 11.82 | NA | NA | … | … | 0.80 | 2.36 | 4.94 | 2.52 | 11.82 | 2.68 | 1.37 | 2.42 | 5.88 | 5.95 | 3.63 | 3.77 | 3.15 | 5.00 | 1.75 |
| Yield(%) | 0.00 | 4.33 | 4.67 | 4.30 | 4.48 | 4.20 | 3.15 | … | … | 0.67 | 4.30 | 4.21 | 5.68 | 4.36 | 4.31 | 4.66 | 4.98 | 4.40 | 4.19 | 4.56 | 4.65 | 4.89 | 4.45 | 4.29 |
Data as of 04/12/2012, Common starting date is 02/18/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARMIX (ARGA Emerging Markets Value Fund Institutional Shares) |
-0.09%
Dec 2005 – Dec 2008 |
1.25%
Dec 2003 – Dec 2008 |
3.21%
Dec 1998 – Dec 2008 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARMIX (ARGA Emerging Markets Value Fund Institutional Shares) |
10.12%
Dec 2008 – Dec 2011 |
6.88%
Jan 2000 – Jan 2005 |
5.27%
May 2000 – May 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart