IVA International I
645 Madison Avenue 12th Floor New York NY 10022
Phone: 866-941-4482
| Category: |
Foreign Small/Mid Value |
| Fund Family: |
IVA Funds |
| Net Assets: |
526.50M |
| Year-to-Date Return: |
-0.42% |
| Yield: |
1.30% |
| Morningstar Rating: |
N/A |
| Fund Inception Date: |
30-Sep-08 |
|
Charles de Lardemelle
Lead Manager since
01-Oct-08 |
|
| de Lardemelle was a Senior Vice President of the Global Value Group at Arnhold and S. Bleichroeder Advisers LLC (?ASB?) until September 2007. He also served as the associate portfolio manager for the First Eagle Global, Overseas and Value Funds, as well as a variety of separate accounts and offshore accounts. From 2005 to 2007, de Lardemelle was director of research at ASB. From 1996 to 2005, he was a securities analyst for the First Eagle Funds and its predecessors, the SoGen Funds. |
| Min Initial Investment: |
$1,000,000 |
| Min Initial Investment, IRA: |
$1,000,000 |
| Min Initial Investment, AIP: |
NaN |
| Min Subsequent Investment: |
NaN |
| Min Subsequent Investment, IRA: |
N/A |
| Min Subsequent Investment, AIP: |
N/A |
|
|
|
| The investment seeks long-term growth of capital. The fund normally invest at least 65%, but no less than 30%, of the International Fund's total assets in equity and debt securities issued by foreign companies and governments. It may invest in a range of securities and asset classes from markets around the world. Normally, no one position in equity securities will exceed 5% of the total assets of the Worldwide Fund at the time of investment. If the position in one of the below referenced securities exceeds 5% of the Fund's total assets after the time of investment, the Fund may continue to hold such securities. |
| Last Dividend
(16-Dec-09):
|
0.19 |
| Last Cap Gain
(16-Dec-09):
|
0.26 |
| Annual Holdings Turnover
|
46.60% |
| Average for Category:
|
65.23% |
|
| Expense |
IVIQX |
Category
Avg |
| Total Expense Ratio: |
1.15%
|
1.50% |
| Max 12b1 Fee: |
%
|
N/A |
| Max Front End Sales Load: |
%
|
5.25% |
| Max Deferred Sales Load: |
%
|
2.36% |
| 3 Yr Expense Projection*: |
$381 |
$589 |
| 5 Yr Expense Projection*: |
$660 |
$962 |
| 10 Yr Expense Projection*: |
$1,455 |
$1,982 |
|
|
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