Mutual Funds

Fund Data

IVA Worldwide Fund

Class Ticker CUSIP
A IVWAX 45070A107
C IVWCX 45070A503
I IVWIX 45070A206

IVA International Fund

Class Ticker CUSIP
A IVIOX 45070A305
C IVICX 45070A602
I IVIQX 45070A404

eDelivery

Direct Shareholders:

IVA Funds is pleased to offer the convenience of viewing account statements, confirmations, prospectuses, and annual/semi-annual reports online.

If you would like to make this electronic delivery election, which can be changed at any time, please update your delivery preferences online here within the account services menu once you are logged into the mutual fund shareholder page.

Brokerage Account Shareholders:

As a brokerage account shareholder you receive statements directly from your bank or broker. If you would like to sign up for eDelivery, please go to the .com website of icsdelivery. By copying/pasting this option into your browser, you will be leaving this site and entering a broker/financial institution website hosted by Broadridge in order to enroll in eDelivery. These details have been provided as a convenience and we disclaim any responsibility for information, services or products found on websites linked hereto.

How to Invest

By Telephone:

  • (877) 874-2999 (Mutual Fund Sales Desk)
  • (866) 941-4482 (Investor Services)

By Mail:

Click here to download an application from our website and mail to:

Regular Mail:

IVA Funds
P.O. Box 8077
Boston, MA 02266-8077

Express, Certified or Registered Mail:

IVA Funds
c/o Boston Financial Data Services, Inc.
30 Dan Road
Canton, MA 02021 

An investor should read and consider the fund’s investment objectives, risks, charges and expenses carefully before investing. This and other important information are detailed in our prospectus and summary prospectus which can be obtained by calling (866) 941-4482 or download a copy directly from our website. Please read the prospectus and summary prospectus carefully before you invest. The IVA Funds are offered by IVA Funds Distributors, LLC

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.