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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
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+1.52% 3 years+5.83%
3 months+2.59% 5 years+7.20%
1 year+12.76% Since inception+8.88%
Data through --

Peer Comparisonvs. World allocation

Performance 5-yr return+7.20%+5.63%
Expense ratio1.25%1.26%
Risk 5 year sharpe ratio1.320.83
Net assets$8.3B$2.5B
Average market cap$30.7B$40.2B
Average P/E19.416.9
Portfolio turnover14%14%

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Fund Management and Purchase Info

Fund familyIVA Funds
Fund manager & tenureCharles de Vaulx / 9 Years
Minimal initial investment$5,000.00
Minimum IRA investment$1,000.00


International stock30.94%
U.S. stock20.53%
Fixed income8.06%
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
-- 5.58%
BRKA Berkshire Hathaway3.82%
-- 3.37%
-- 2.43%
-- 2.26%
ORCL Oracle1.80%
MA MasterCard1.63%
-- 1.52%
-- 1.48%
CVS CVS Caremark1.29%