Daily NAV as of 02/11/2016

Fund Price Change
Worldwide $15.59 $-0.09
International $14.84 $-0.10

Featured News

Updates

January 21, 2016

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

December 16, 2015

IVA Funds 2015 Capital Gains and Income Distribution

November 30, 2015

The Letter from the Portfolio Managers from the IVA Funds Annual Report (as of September 30, 2015) is available here.

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Upcoming Events

IVA Funds Update Call

Wed, 03/16/2016 - 4:15pm - 5:45pm EDT

The IVA Funds Semi-Annual Update Call will be held on Wednesday, March 16, 2016 at 4:15 p.m. EDT Dial-in number: (866) 238-1641

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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.