IVA Worldwide Fund Class A (IVWAX)

18.78
Net Asset Value
+0.59%
1 Day
-0.48%
Year-to-Date
Overall Morningstar Rating
World allocation
Style or Category
5
Sales Expenses
1.25%
Expense Ratio
Low
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.

Performance

1 month-0.63% 3 years+4.49%
3 months-0.16% 5 years+5.93%
1 year+5.56% Since inception+8.35%
Data through --

Peer Comparisonvs. World allocation

 IVWAXCategory
Performance 5-yr return+5.93%+4.93%
Expense ratio1.25%1.26%
Risk 5 year sharpe ratio0.960.61
Net assets$8.1B$2.9B
Average market cap$31.5B$42.3B
Average P/E17.716.1
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

Holdings

Cash39.95%
International stock31.46%
U.S. stock21.07%
Fixed income7.41%
Other0.10%
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
-- 5.68%
BRKA Berkshire Hathaway4.08%
-- 2.87%
-- 2.37%
-- 2.10%
MA MasterCard1.88%
ORCL Oracle1.67%
-- 1.58%
-- 1.54%
-- 1.48%