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IVA Worldwide I (IVWIX)

On Nov 23: 15.08 USD  Up 0.08 (0.53%)  
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IVA WORLDWIDE FUND CLASS I Delayed quote dataEdit
Net Asset Value: 15.08
Trade Time: Nov 23
Change: Up 0.08 (0.53%)
Prev Close: 15.08
YTD Return*: 20.42%
Net Assets*: 1.34B
Yield*: 0.29%
* As of 31-Oct-09
IVA Worldwide I (IVWIX)
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HEADLINES
General Investment Expert Says Small Cap Stocks Held Up During Downturn
Wall Street Transcript (Thu, Jun 18)
More Headlines for IVWIX...

31-Oct-09
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 1.34B
Category: World Allocation
Total Expense Ratio: 1.15%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 20.42%
5y Avg Return: N/A
Rank in Category (ytd): 149
% Rank in Category (ytd): 54.78%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term growth of capital. The fund invests at least 40% but no less than 30% of 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, including U.S. markets.
Fund Profile


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