Daily NAV as of 11/25/2015

Fund Price Change
Worldwide $17.25 $0.01
International $16.72 $0.04

Featured News


November 23, 2015

IVA Funds 2015 Capital Gains and Income Distribution - Estimates

November 23, 2015

The IVA Funds Portfolio Compositions (as of October 31, 2015) are available.

September 24, 2015

IVA Funds Semi-Annual Update Call Transcript and Recording - September 2015

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Upcoming Events

IVA Funds 2015 Capital Gains and Income Distribution Dates

Tue, 12/15/2015 - Wed, 12/16/2015

Record date: December 15, 2015
Ex-date: December 16, 2015
Payable date: December 16, 2015

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There are risks associated with investing in mutual funds that invest in securities of foreign countries, such as erratic market conditions, economic and political instability and fluctuations in currency exchange rates. Value-based investments are subject to the risk that the broad market may not recognize their intrinsic value.

An investor should read and consider the funds’ investment objectives, risks, charges and expenses carefully before investing in the IVA International Fund or IVA Worldwide Fund. This and other important information are detailed in our prospectus and summary prospectus, which can be obtained by calling (866) 941-4482 or visiting www.ivafunds.com. Please read the prospectus and summary prospectus carefully before you invest. The IVA Funds are offered by IVA Funds Distributors, LLC.

Any statistics contained herein have been obtained from sources believed to be reliable, but the accuracy of this information cannot be guaranteed.