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IVA International Fund Class A (IVIOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
15.79+0.19 (+1.25%)
At close: 06:46PM EST

IVA International Fund Class A

IVA Fiduciary Trust

645 Madison Avenue 12th Floor

New York NY 10022

Management Information
Charles de Vaulx,Lead Manager since September 30, 2008
Charles de Vaulx joined the International Value Advisers, LLC in 2008 as a partner and portfolio manager. Mr. de Vaulx also serves as Chief Investment Officer of the International Value Advisers, LLC. Mr. de Vaulx, along with Charles de Lardemelle, is responsible for the day-to-day portfolio management of both Funds. Mr. de Vaulx has managed both Funds since their inception. Until 2007, Mr. de Vaulx was portfolio manager of the First Eagle Global, Overseas, U.S. Value, Gold and Variable Funds, together with a number of separately managed institutional accounts. From 2000 to 2004, he was co-portfolio manager of the First Eagle Funds. Mr. de Vaulx was named associate portfolio manager of the First Eagle Funds in 1996. In 1987, he joined the SoGen Funds, the predecessor to the First Eagle Funds, as a securities analyst. Mr. de Vaulx began his career at Societe Generale Bank as a credit analyst in 1985.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryForeign Large Blend
Fund FamilyIVA Funds
Net Assets288.95M
YTD Return4.02%
Morningstar Rating★★
Inception DateSep 30, 2008

Fund Operations

Last Dividend0.01
Last Cap Gain0.00
Holdings Turnover27.70%
Average for CategoryN/A

Fees & Expenses

ExpenseIVIOXCategory Average
Annual Report Expense Ratio (net)1.20%0.92%
Prospectus Net Expense Ratio1.20%N/A
Prospectus Gross Expense Ratio1.20%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales Load5.00%5.28%
Max Deferred Sales LoadN/A1.46%
3 Yr Expense Projection862N/A
5 Yr Expense Projection1,127N/A
10 Yr Expense Projection1,882N/A