Daily NAV as of 02/26/2015

Fund Price Change
Worldwide $17.88 $-0.01
International $17.01 $0.00

Featured News

Updates

February 23, 2015

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

January 27, 2015

Important Tax Information for the IVA Funds

December 17, 2014

IVA Funds 2014 Capital Gains and Income Distribution

More →

Upcoming Events

IVA Funds Update Call

Tue, 03/17/2015 - 4:15pm - 5:45pm EDT

The IVA Funds Semi-Annual Update Call will be held on Tuesday, March 17, 2015 at 4:15 p.m. ET. Dial-in number: 866-238-1641

Add to calendar

More →