IVA Worldwide Fund Class I

 (MUTF:IVWIX)   Watch this mutual fund  
Find more results for MUTF:IVWIX

Performance

Trailing returns

1 day
   
-0.16%  
1 week   +0.22%
   
4 week   +3.17%
   
3 month
   
-1.59%  
YTD   +4.15%
   
1 year   +4.92%
   
3 years*   +9.52%
   
5 years*   +8.71%
   
*annualized
Best 3 month return+17.15%  
Worst 3 month return-10.17%  

Morningstar statistics

Morningstar category: World Allocation
  Return Risk Rating
3 years Average Average
5 years Average Below Average
10 years     -     - -
Overall Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets10.36B 
Front load-  
Deferred load-  
Expense ratio1.02%  
Management fee-  
Fund familyIVA Funds 

Asset allocation

Cash35.17%  
Stocks51.03%  
Bonds9.60%  
Preferred1.13%  
Other3.07%  

Purchase information

Initial$1,000,000  
Additional$100  
IRA Initial$1,000,000  
AIP Initial$1,000,000  
AIP Additional$100  
18.62+0.04(0.22%)
Nov 21, 4:00PM EST Overall Morningstar RatingTM

Description

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 it 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.
Fund filings (PDF) »
Asset managers:
Charles de Lardemelle (Started: Sep 30, 2008)
Charles de Vaulx (Started: Sep 30, 2008)
Advisor Company:
International Value Advisers, LLC
Fund family reports on Morningstar »
IVA Funds, P.O. Box 8077, Boston, MA 02266-8077, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.33 -1.62 -0.42     -
Beta* 0.76 1.01 0.98     -
Mean annual return 0.41 0.70 0.75     -
R-squared* 81.06 84.44 90.38     -
Standard deviation 4.80 7.16 8.76     -
Sharpe ratio 1.02 1.16 1.01     -
* Against standard index

Top 10 holdings

Security Net Assets  
Astellas Pharma Inc (ALPMF) 3.51%  
Nestle SA (NSRGF) 3.23%  
Gold Bullion 3.07%  
Berkshire Hathaway Inc Class A (BRK.A) 2.51%  
Genting Malaysia Bhd (GMALF) 1.90%  
Devon Energy Corp (DVN) 1.90%  
Wendel 4.375% 1.74%  
Oracle Corporation (ORCL) 1.72%  
Singapore(Govt Of) 3.75% 1.59%  
Expeditors International of Washington Inc (EXPD) 1.58%