Daily NAV as of 07/31/2015

Fund Price Change
Worldwide $17.64 $0.04
International $17.25 $0.07

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Updates

July 21, 2015

The IVA Funds Portfolio Compositions (as of June 30, 2015) are available.

May 28, 2015

The IVA Funds Semi-Annual Report (as of March 31, 2015) is available here.

March 17, 2015

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