IVA Worldwide Fund Class A (IVWAX)

18.83
Net Asset Value
+0.21%
1 Day
+5.67%
Year-to-Date
Overall Morningstar Rating
World allocation
Style or Category
5
Sales Expenses
1.27%
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 it 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.

Performance

1 month+0.11% 3 years+10.30%
3 months+2.06% 5 years+10.11%
1 year+12.71% Since inception+11.55%
Data through --

Peer Comparisonvs. World allocation

 IVWAXCategory
Performance 5-yr return+10.11%+11.44%
Expense ratio1.27%1.43%
Risk 5 year sharpe ratio1.120.95
Net assets$10.3B$3.2B
Average market cap$18.8B$35.9B
Average P/E15.916.4
Portfolio turnover26%26%

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Fund Management and Purchase Info

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

Holdings

Cash35.84%
International stock26.71%
U.S. stock23.23%
Fixed income12.70%
Other1.52%
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
-- Astellas Pharma Inc3.25%
-- Nestle SA3.21%
-- Gold Bullion3.02%
DVN Devon Energy Corp2.77%
BRKA Berkshire Hathaway Inc Class A2.54%
ORCL Oracle Corporation2.06%
-- Genting Malaysia Bhd1.93%
-- Wendel 4.375%1.79%
-- Wendel 6.75%1.64%
-- Singapore(Govt Of) 3.75%1.63%

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