Performance Information

Average Annual Total Returns
Class YTD 1 Year 5 Year 10 Year Since
Inception*
IVA Worldwide Fund A (NAV) -12.42% -9.20% 1.26% 4.67% 6.07%
IVA Worldwide Fund A (with load) -16.82% -13.75% 0.24% 4.14% 5.61%
IVA Worldwide Fund C -12.78% -9.93% 0.49% 3.88% 5.27%
IVA Worldwide Fund I -12.33% -8.98% 1.51% 4.93% 6.33%
MSCI All Country World Index (Net) -6.25% 2.11% 6.46% 9.16% 7.25%
IVA International Fund A (NAV) -15.37% -11.86% -0.64% 4.14% 5.30%
IVA International Fund A (with load) -19.63% -16.26% -1.66% 3.61% 4.84%
IVA International Fund C -15.66% -12.49% -1.38% 3.36% 4.51%
IVA International Fund I -15.29% -11.62% -0.39% 4.40% 5.56%
MSCI All Country World Index (ex-U.S.) (Net) -11.00% -4.80% 2.26% 4.97% 4.01%
Swipe table for full data

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. Returns are shown net of fees and expenses and assume reinvestment of dividends and other income. The investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. To obtain performance information current to the most recent month-end, please call (866) 941-4482.

The funds recently experienced significant negative short-term performance due to market volatility associated with the COVID-19 pandemic.

Economic and Market Events Risk: The impact of the outbreak of a novel coronavirus may be short term or may last for an extended period of time, result in a substantial economic downturn and could negatively affect the worldwide economy. Any such impact could adversely affect the Fund and may lead to losses on your investment in the Fund.

Worldwide Fund: Maximum sales charge for the A shares is 5.00%. C shares include a 1% CDSC Fee for the first year only. The expense ratios for the fund are as follows: 1.16% (A Shares); 1.91% (C Shares); 0.91% (I Shares). Amounts redeemed within 30 days of purchase are subject to a 2.00% fee.

International Fund: Maximum sales charge for the A shares is 5.00%. C shares include a 1% CDSC Fee for the first year only. The expense ratios for the fund are as follows: 1.17% (A Shares); 1.92% (C Shares); 0.92% (I Shares). Amounts redeemed within 30 days of purchase are subject to a 2.00% fee.

*

Inception date is 10/1/2008.

MSCI All Country World Index (Net) is an unmanaged index consisting of 49 country indices comprised of 23 developed and 26 emerging market country indices and is calculated with dividends reinvested after deduction of withholding tax. The Index is a trademark of MSCI Inc. and is not available for direct investment.

MSCI All Country World Index (ex-U.S.) (Net) is an unmanaged index consisting of 48 country indices comprised of 22 developed and 26 emerging market country indices and is calculated with dividends reinvested after deduction of withholding tax. The Index is a trademark of MSCI Inc. and is not available for direct investment.

Average Annual Total Returns
Class YTD 1 Year 5 Year 10 Year Since
Inception*
IVA Worldwide Fund A (NAV) -12.42% -9.20% 1.26% 4.67% 6.07%
IVA Worldwide Fund A (with load) -16.82% -13.75% 0.24% 4.14% 5.61%
IVA Worldwide Fund C -12.78% -9.93% 0.49% 3.88% 5.27%
IVA Worldwide Fund I -12.33% -8.98% 1.51% 4.93% 6.33%
MSCI All Country World Index (Net) -6.25% 2.11% 6.46% 9.16% 7.25%
IVA International Fund A (NAV) -15.37% -11.86% -0.64% 4.14% 5.30%
IVA International Fund A (with load) -19.63% -16.26% -1.66% 3.61% 4.84%
IVA International Fund C -15.66% -12.49% -1.38% 3.36% 4.51%
IVA International Fund I -15.29% -11.62% -0.39% 4.40% 5.56%
MSCI All Country World Index (ex-U.S.) (Net) -11.00% -4.80% 2.26% 4.97% 4.01%
Swipe table for full data

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. Returns are shown net of fees and expenses and assume reinvestment of dividends and other income. The investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. To obtain performance information current to the most recent month-end, please call (866) 941-4482.

The funds recently experienced significant negative short-term performance due to market volatility associated with the COVID-19 pandemic.

Economic and Market Events Risk: The impact of the outbreak of a novel coronavirus may be short term or may last for an extended period of time, result in a substantial economic downturn and could negatively affect the worldwide economy. Any such impact could adversely affect the Fund and may lead to losses on your investment in the Fund.

Worldwide Fund: Maximum sales charge for the A shares is 5.00%. C shares include a 1% CDSC Fee for the first year only. The expense ratios for the fund are as follows: 1.16% (A Shares); 1.91% (C Shares); 0.91% (I Shares). Amounts redeemed within 30 days of purchase are subject to a 2.00% fee.

International Fund: Maximum sales charge for the A shares is 5.00%. C shares include a 1% CDSC Fee for the first year only. The expense ratios for the fund are as follows: 1.17% (A Shares); 1.92% (C Shares); 0.92% (I Shares). Amounts redeemed within 30 days of purchase are subject to a 2.00% fee.

*

Inception date is 10/1/2008.

MSCI All Country World Index (Net) is an unmanaged index consisting of 49 country indices comprised of 23 developed and 26 emerging market country indices and is calculated with dividends reinvested after deduction of withholding tax. The Index is a trademark of MSCI Inc. and is not available for direct investment.

MSCI All Country World Index (ex-U.S.) (Net) is an unmanaged index consisting of 48 country indices comprised of 22 developed and 26 emerging market country indices and is calculated with dividends reinvested after deduction of withholding tax. The Index is a trademark of MSCI Inc. and is not available for direct investment.

Class NAV $ Change % Change MTD YTD
IVA Worldwide Fund A (NAV) $14.71 $0.13 0.89% 0.82% -11.70%
IVA Worldwide Fund A (with load) $14.71 $0.13 -4.17% -4.23% -16.13%
IVA Worldwide Fund C $14.31 $0.12 0.85% 0.85% -12.05%
IVA Worldwide Fund I $14.77 $0.12 0.82% 0.82% -11.61%
IVA International Fund A (NAV) $13.64 $0.09 0.66% 1.56% -14.05%
IVA International Fund A (with load) $13.64 $0.09 -4.35% -3.54% -18.37%
IVA International Fund C $13.34 $0.09 0.68% 1.52% -14.38%
IVA International Fund I $13.67 $0.09 0.66% 1.56% -13.97%
Swipe table for full data

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. Returns are shown net of fees and expenses and assume reinvestment of dividends and other income. The investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. To obtain performance information current to the most recent month-end, please call (866) 941-4482.

Worldwide Fund: Maximum sales charge for the A shares is 5.00%. C shares include a 1% CDSC Fee for the first year only. The expense ratios for the fund are as follows: 1.16% (A Shares); 1.91% (C Shares); 0.91% (I Shares). Amounts redeemed within 30 days of purchase are subject to a 2.00% fee.

International Fund: Maximum sales charge for the A shares is 5.00%. C shares include a 1% CDSC Fee for the first year only. The expense ratios for the fund are as follows: 1.17% (A Shares); 1.92% (C Shares); 0.92% (I Shares). Amounts redeemed within 30 days of purchase are subject to a 2.00% fee.