Daily NAV as of 03/26/2015

Fund Price Change
Worldwide $17.73 $-0.09
International $16.96 $-0.12

Featured News

Updates

March 17, 2015

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

March 23, 2015

The IVA Funds Portfolio Compositions (as of February 28, 2015) are available.

January 27, 2015

Important Tax Information for the IVA Funds

December 17, 2014

IVA Funds 2014 Capital Gains and Income Distribution

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Upcoming Events

Replay of the IVA Funds Update Call

Tue, 03/17/2015 - 7:45pm - Fri, 03/27/2015 - 11:59pm EDT

A replay of the IVA Funds Semi-Annual Update Call is available through March 27, 2015. Dial-in numbers: (703) 925-2533 or (888) 266-2081. Access code: 1652530

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