IVA Diversified Global Strategy Composite Performance (as of 06/30/2018)

    Average Annual Total Returns
3 Months YTD 1 Year 3 Year 5 Year 10 Year Since Inception (1/1/08)
Gross of Fee* -0.91% -0.80% 5.52% 6.13% 6.91% 7.95% 7.41%
Net of 0.9% Fee* -1.13% -1.25% 4.58% 5.18% 5.95% 6.99% 6.45%
Net of 1.5% Fee* -1.28% -1.54% 3.95% 4.55% 5.32% 6.36% 5.82%
MSCI All Country World Index (Net) 0.53% -0.43% 10.73% 8.19% 9.41% 5.80% 4.38%

IVA Diversified International Strategy Composite Performance (as of 06/30/2018)

    Average Annual Total Returns
3 Months YTD 1 Year 3 Year 5 Year 10 Year Since Inception (1/1/08)
Gross of Fee* -2.02% -2.05% 4.53% 5.19% 6.91% 8.09% 7.37%
Net of 0.9% Fee* -2.24% -2.49% 3.59% 4.25% 5.96% 7.13% 6.42%
Net of 1.5% Fee* -2.39% -2.79% 2.98% 3.63% 5.33% 6.49% 5.78%
MSCI All Country World Index (Ex-US)(Net) -2.61% -3.77% 7.28% 5.07% 5.99% 2.54% 1.38%


IVA claims compliance with the Global Investment Performance Standards (GIPSĀ®). To receive a complete list of composite descriptions or obtain a compliant presentation that adheres to the GIPSĀ® standards, contact International Value Advisers, LLC at (212) 584-3570.

The Diversified Global Composite includes all institutional accounts, mutual funds, and limited partnerships benchmarked to the MSCI All Country World Index (Net). The composite was created in March 2009.

The Diversified International Composite includes all institutional accounts, mutual funds, and limited partnerships benchmarked to the MSCI All Country World Index (ex-U.S.) (Net). The composite was created in March 2009.

Both gross and net returns reflect the deduction of transaction costs and the reinvestment of dividends and other earnings. Returns are net of non-reclaimable withholding taxes. Gross returns do not reflect the deduction of investment advisory fees or any other expenses that may be incurred in the management of the account. Net returns are net of model investment advisory fees in effect for the respective time period. Model net returns are calculated by subtracting the highest applicable fee on a monthly basis from the gross composite return. Actual advisory fees can vary among clients invested in this strategy. The Composite may include accounts with performance-based fees.

Past performance is not indicative of future results. As with any investment vehicle there is always the potential for gains as well as the possibility of losses. Performance results are expressed in U.S. dollars.

*Inception date is 1/1/2008.

MSCI All Country World Index (Net) is an unmanaged index consisting of 47 country indices comprised of 23 developed and 24 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 46 country indices comprised of 22 developed and 24 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.

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