| 17.34 Net Asset Value | +0.17% 1 Day | +9.06% Year-to-Date | Overall Morningstar Rating |
| World allocation Style or Category | 5 Sales Expenses | 1.28% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +3.58% | 3 years | +8.95% | |
| 3 months | +4.39% | 5 years | -- | |
| 1 year | +18.13% | Since inception | +11.84% |
| IVWAX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +3.45% |
| Expense ratio | 1.28% | 1.45% |
| Risk 5 year sharpe ratio | -- | 0.30 |
| Net assets | $8.8B | $2.7B |
| Average market cap | $14.9B | $33.9B |
| Average P/E | 16.2 | 13.8 |
| Portfolio turnover | 28% | 28% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | IVA Funds |
| Fund manager & tenure | Charles de Vaulx / 4 Years |
| Minimal initial investment | $5,000.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | 13.57% |
| Consumer goods | 12.05% |
| Media | 10.34% |
| Financial service | 10.02% |
| Telecommunication | 8.70% |
| -- Gold Bullion | 4.50% |
| -- Astellas Pharma, Inc. | 2.88% |
| BRKA Berkshire Hathaway Inc Class A | 2.81% |
| DVN Devon Energy Corp | 2.30% |
| -- Genting Malaysia Bhd | 2.13% |
| -- Wendel 4.375% | 1.94% |
| -- Nestle SA | 1.84% |
| -- Wendel 6.75% | 1.77% |
| TOT Total SA ADR | 1.54% |
| EXPD Expeditors International of Washington, Inc. | 1.54% |
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