IVIQX IVA International Fund Class I

This is an open ended mutual fund. The investment seeks long-term growth of capital by investing in a range of securities and asset classes from markets around the world. The fund, under normal market conditions, will invest no less than 30%, although the advisor intends to invest at least 65%, of its total assets in equity and debt securities issued by foreign companies and governments. It may invest in companies based in emerging markets, typically in the Far East, Latin America and Eastern Europe, as well as in companies operating in developed countries, such as those of Australia, Canada, Japan and Western Europe.

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As of 08/04/2021


Mutual Fund Information
Sponsor:     IVA Funds
Category1:  Global Equity
Category2:  Developed markets ex-US
Category3:  Small and mid cap
Morningstar category:  Foreign Small/Mid Blend
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     10/01/2008
Market cap:     $253,650,000
Current yield:     0.34%
Fees:     1.0000%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  45070A404
ISIN:    US45070A4040
Investment style: Actively managed

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