Nasdaq - Delayed Quote USD
IVA Fiduciary Trust - IVA International Fund (IVIOX)
15.79
+0.19
+(1.25%)
As of April 26 at 8:01:16 PM EDT. Market Open.
Top 10 Holdings (31.75% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIVIOX
Consumer Cyclical 19.16%
Consumer Defensive 18.35%
Industrials 14.87%
Healthcare 14.12%
Financial Services 11.53%
Basic Materials 11.11%
Communication Services 10.03%
Technology 0.75%
Real Estate 0.08%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 37.51% |
| Stocks | 62.49% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | IVIOX | Category Average |
|---|---|---|
| Price/Earnings | 17.23 | 19.5 |
| Price/Book | 1.43 | 2.01 |
| Price/Sales | 1.08 | 1.61 |
| Price/Cashflow | 8.03 | 11.12 |
| Median Market Cap | 18,388.68 | 55,008.26 |
| 3 Year Earnings Growth | 3.71 | 3.07 |
Bond Holdings
| Average | IVIOX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
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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