IVWIX IVA Worldwide 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, including U.S. markets. The fund, under normal market conditions, will invest no less than 30%, although the advisor intends to invest at least 40%, 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 the U.S., Canada, Japan and Western Europe.

As of 10/24/2021

Mutual Fund Information
Sponsor:     IVA Funds
Category1:  Asset Allocation
Category2:  Global
Category3:  Moderate
Morningstar category:  World Allocation
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     10/01/2008
Market cap:     $565,450,000
Current yield:     0.02%
Fees:     1.0000%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  45070A206
ISIN:    US45070A2069
Investment style: Actively managed

2021 © Stock Market MBA, Inc. Terms of use | Privacy policy