| Class | NAV |
|---|---|
| IVA Worldwide Fund A (NAV) | $17.09 |
| IVA Worldwide Fund A (with load) | $17.09 |
| IVA Worldwide Fund C | $16.52 |
| IVA Worldwide Fund I | $17.19 |
| IVA International Fund A (NAV) | $15.79 |
| IVA International Fund A (with load) | $0.00 |
| IVA International Fund C | $0.00 |
| IVA International Fund I | $0.00 |
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