Mutual Funds - Profile

IVA International Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The investment team determines an issuer’s economic ties to a particular country based on the location where such issuer is headquartered or incorporated, or the location from where the issuer derives at least 50% of its revenues or profits, if such location is other than More

Price

  • Last Close
  • $15.38
    +0
  • 52 Week HL
  • $15.38 - $14.8
  • Net Assets
  • $1 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Dec 31, 2020

Company Holding
Astellas Pharma 4.61
Bayerische Motoren 4.26
Newmont Corp 4.13
Cie Financiere 3.91
Danone SA 3.23
Company Holding
UBS Group 2.65
Bureau Veritas 2.48
Publicis Groupe 2.42
Sodexo 2.20
Heineken NV 1.86
Total 31.75%

Manager

  • Name
  • Charles de Vaulx
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
- YTD

  • 3 Year
  • -1.28%
  • 5 Year
  • 7.07%
  • Best
  • 18.49%
    2009
  • Worst
  • -13.78%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
IVICX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 - 2.6% -23.1% 7.3% -0.6% 6.1% 0.4% 3.1% 1.8% 5.3% -
Q2 - 1.2% 9.7% 1% -1.8% 3.6% 0.2% 1.7% 2.3% 0.4% -
Q3 - - 2.2% -3.4% - 3.4% 3.4% -5.3% -1.2% 5% -
Q4 - - 10.3% 4.1% -10.1% 2.2% -2.1% 1.2% -2.4% 3.3% -

Returns +
M

J F M A M J J A S O N D
2022 - - - - - - - - - - - -
2021 -0.1% 1% 1.7% 1.2% - - - - - - - -

Annual
Return

Index Comparison

Alpha

NAV