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General Inquiries

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717 Fifth Avenue, 10th Floor
New York, NY 10022

(212) 584-3570

Media Inquiries

(212) 616-4152

Mutual Fund Investors

Sales Team

(877) 874-2999

Shareholder Services Inquiries

(866) 941-4482

Institutional Investors

Nadia Paselsky

(212) 584-3579

Joan Hull

(212) 616-4152

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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.