ARGA Value Fund

Shareclass
ARGA Value Institutional (ARUIX)
Type
Open-end mutual fund
Manager

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund ARGA Value Fund

FUND COVERAGE
# of holdings41
% of assets99%
Score
52 / 100
Rank

95.8 percentile

Group: U.S. Small/Mid Cap Equity

Rank: #47 out of 1,085

Grade
A

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

25 / 40

Gender Equality: Equal Compensation and Work Life Balance

8 / 30

Gender Equality: Policies Promoting Gender Equality

19 / 20

Gender Equality: Commitment, Transparency, and Accountability

1 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Dow Inc
         % of fund invested: 0.79%
         $USD invested: $37,416
  • 2. Bank of America Corp
         % of fund invested: 4.13%
         $USD invested: $195,668
  • 3. Citigroup Inc
         % of fund invested: 4.25%
         $USD invested: $201,479
  • 4. Alcoa Corp
         % of fund invested: 2.5%
         $USD invested: $118,247
  • 5. The Goldman Sachs Group Inc
         % of fund invested: 2%
         $USD invested: $94,838
  • 6. Merck & Co Inc
         % of fund invested: 1.74%
         $USD invested: $82,643
  • 7. Baxter International Inc
         % of fund invested: 2.91%
         $USD invested: $138,047
  • 8. Target Corp
         % of fund invested: 4.02%
         $USD invested: $190,197
  • 9. Tapestry Inc
         % of fund invested: 3.08%
         $USD invested: $146,028
  • 10. Gilead Sciences Inc
         % of fund invested: 2.94%
         $USD invested: $139,364
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. EPAM Systems Inc
         % of fund invested: 3%
         $USD invested: $142,163
  • 2. Mohawk Industries Inc
         % of fund invested: 3%
         $USD invested: $141,953
  • 3. Patterson-UTI Energy Inc
         % of fund invested: 3.19%
         $USD invested: $151,067
  • 4. Invesco Ltd
         % of fund invested: 2.08%
         $USD invested: $98,310
  • 5. UGI Corp
         % of fund invested: 1.98%
         $USD invested: $93,672
  • 6. Skyworks Solutions Inc
         % of fund invested: 1.8%
         $USD invested: $85,027
  • 7. LCI Industries Inc
         % of fund invested: 2.97%
         $USD invested: $140,706
  • 8. ON Semiconductor Corp
         % of fund invested: 4.7%
         $USD invested: $222,690
  • 9. Dollar General Corp
         % of fund invested: 1%
         $USD invested: $47,468
  • 10. Qualcomm Inc
         % of fund invested: 2.99%
         $USD invested: $141,741

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund ARGA Value Fund

Totals

Holdings
Assets
Weight
Prisons
1
$190,197
4.02%
     Prisons high risk
0
$0
0%
     Private prisons
0
$0
0%
Borders
0
$0
0%
     Borders high risk
0
$0
0%
Total
1
$190,197
4.02%
Full fund results

Holdings — 1 flagged holdings

1.
Target Corp
Prisons
$190,197
4.02%
Prisons
$190,197
4.02%
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