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IVA Worldwide Fund Class A (IVWAX)

Net Asset Value
1 Day
Overall Morningstar Rating
World allocation
Style or Category
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital by investing in a range of securities and asset classes from markets around the world, including U.S. markets. The fund under normal market conditions, will invest no less than 30%, although the advisor intends to invest at least 40%, of its total assets in equity and debt securities issued by foreign companies and governments. It may invest in companies based in emerging markets, typically in the Far East, Latin America and Eastern Europe, as well as in companies operating in developed countries, such as those of the U.S., Canada, Japan and Western Europe.


1 month-0.41% 3 years+5.74%
3 months-3.58% 5 years+5.47%
1 year-2.86% Since inception+9.19%
Data through --

Peer Comparisonvs. World allocation

Performance 5-yr return+5.47%+8.00%
Expense ratio1.26%1.38%
Risk 5 year sharpe ratio0.870.68
Net assets$9.3B$2.9B
Average market cap$17.9B$33.2B
Average P/E17.316.5
Portfolio turnover23%23%

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Fund Management and Purchase Info

Fund familyIVA Funds
Fund manager & tenureCharles de Vaulx / 6 Years
Minimal initial investment$5,000.00
Minimum IRA investment$1,000.00


International stock28.65%
U.S. stock21.35%
Fixed income10.56%
Top 5 Sectors
Portfolio weighting
Business service 13.57%
Consumer goods 12.05%
Media 10.34%
Financial service 10.02%
Telecommunication 8.70%
Top 10 Holdings
Portfolio weighting
-- 4.57%
-- 3.53%
BRKA Berkshire Hathaway2.90%
-- 2.64%
DV DeVry Education Group Inc2.33%
ORCL Oracle1.84%
-- 1.69%
-- 1.55%
-- 1.53%
EXPD Expeditors International of Washington Inc1.49%

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