Nasdaq - Delayed Quote USD

IVA Fiduciary Trust - IVA International Fund (IVIOX)

15.79 +0.19 (+1.25%)
At close: April 26 at 8:01 PM EDT

Performance Overview

Morningstar Return Rating 1
YTD Return 6.66%
5y Average Return 2.97%
Number of Years Up 9
Number of Years Down 3
Best 1Y Total Return (Feb 4, 2019) 19.35%
Worst 1Y Total Return (Feb 4, 2019) -13.15%
Best 3Y Total Return 19.35%
Worst 3Y Total Return -1.69%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
IVIOX
Category
YTD
4.02%
9.07%
1-Month
0.89%
-1.09%
3-Month
2.33%
5.12%
1-Year
25.44%
33.76%
3-Year
-0.52%
8.50%
5-Year
2.06%
10.08%
10-Year
3.87%
5.80%
Last Bull Market
5.89%
14.90%
Last Bear Market
-9.69%
-23.70%

Annual Total Return (%) History

Year
IVIOX
Category
2021
--
--
2020
-4.25%
9.30%
2019
14.26%
21.59%
2018
-13.15%
-14.59%
2017
16.98%
25.12%
2016
2.50%
0.79%
2015
1.19%
-1.59%
2014
1.15%
-4.98%

2013
15.61%
19.44%
2012
10.16%
18.29%
2011
-1.96%
-13.97%
2010
16.49%
10.24%
2009
19.35%
31.24%
2008
--
-43.99%

Past Quarterly Returns

YearQ1Q2Q3Q4
2021 2.83% -- -- --
2020 -23.00% 9.90% 2.38% 10.51%
2019 7.42% 2.13% -3.16% 7.55%
2018 -0.39% -2.25% -0.75% -10.12%
2017 6.28% 3.76% 3.62% 2.38%
2016 0.58% 0.32% 3.56% -1.90%
2015 3.23% 1.95% -5.15% 1.37%
2014 1.91% 2.50% -1.00% -2.19%
2013 5.46% 0.12% 5.78% 3.51%
2012 6.09% -3.70% 5.56% 2.15%

2011 3.35% 2.64% -9.01% 1.57%
2010 4.08% -3.99% 9.71% 6.25%
2009 -7.34% 14.17% 12.49% 0.29%
2008 2.49% -- -- --

Rank in Category (By Total Return)

YTD 72
1-Month 76
3-Month 72
1-Year 96
3-Year 100
5-Year 100

Load Adjusted Returns

1-Year 21.47%
3-Year -2.32%
5-Year 2.05%
10-Year 3.25%

Performance & Risk

YTD Return 6.66%
5y Average Return 2.97%
Rank in Category (ytd) 72
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family IVA Funds
Net Assets 288.95M
YTD Return 4.02%
Yield 0.09%
Morningstar Rating
Inception Date Oct 01, 2008

Fund Summary

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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