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IVA Worldwide Fund

IVWAX:US
NASDAQ GM
17.25
USD
0.06
0.35%
As of 9:29 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
15.52 - 17.41
1 Yr Return
6.38%
YTD Return
5.63%
Previous Close
17.31
52Wk Range
15.52 - 17.41
1 Yr Return
7.00%
YTD Return
5.63%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/26/2016)
17.25
Total Assets (b USD) (on 09/22/2016)
8.380
Inception Date
10/01/2008
Last Dividend (on 12/16/2015)
0.2283
Dividend Indicated Gross Yield
1.32%
Fund Managers
CHARLES DE LARDEMELLE / CHARLES DE VAULX
Front Load Fee
5.00%
Back Load Fee
0.75%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
24.31 m 380.47 m 4.53
252.48 k 314.30 m 3.75
1.38 k 300.29 m 3.58
2.69 m 207.58 m 2.47
4.12 m 168.59 m 2.01
7.56 m 134.80 m 1.61
9.65 m 109.54 m 1.31
1.15 m 101.57 m 1.21
453.21 k 99.23 m 1.18
85.98 m 94.96 m 1.13
Profile
IVA Worldwide Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital The Fund invests in a range of securities and asset classes from markets around the world, including U.S. markets. The Fund seeks equity investments in companies of any capitalization that have fundamental value, financial strength and stability.
Address
International Value Advisers LLC
717 5th Ave
10th Floor
New York, NY 10022-8101
Phone
1-212-584-3573