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.
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.
IVA Fiduciary Trust - IVA International Fund
IVA Fiduciary Trust
645 Madison Avenue 12th Floor
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 Operations
| Last Dividend | 0.01 |
| Last Cap Gain | 0.00 |
| Holdings Turnover | 27.70% |
| Average for Category | -- |
Fees & Expenses
| Expense | IVIOX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.20% | 0.92% |
| Prospectus Net Expense Ratio | 1.20% | -- |
| Prospectus Gross Expense Ratio | 1.20% | -- |
| Max 12b1 Fee | 0.25% | -- |
| Max Front End Sales Load | 5.00% | 5.28% |
| Max Deferred Sales Load | -- | 1.46% |
| 3 Yr Expense Projection | 862 | -- |
| 5 Yr Expense Projection | 1,127 | -- |
| 10 Yr Expense Projection | 1,882 | -- |
Management Information
Charles de Vaulx, Lead Manager since October 01, 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
Morningstar Category
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