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.
Investment Information
- Min Initial Investment
- 5,000
- Min Initial Investment, IRA
- 10
- Min Initial Investment, AIP
- 50
- Min Subsequent Investment
- 100
- Min Subsequent Investment, IRA
- 1
- Min Subsequent Investment, AIP
- 1
Broker Availability
- Cetera Advisors LLC
- Cetera Advisor Networks LLC
- Mid Atlantic Capital Corp
- Morgan Stanley - Brokerage Accounts
- Pershing FundCenter
- Schwab Institutional
- Scottrade Load
- Shareholders Services Group
- JPMorgan
- Merrill Lynch
- Vanguard
- TD Ameritrade Trust Company
- CommonWealth PPS
- LPL SAM Eligible
- Fidelity Retail FundsNetwork
- Fidelity Institutional FundsNetwork
- Fidelity Institutional FundsNetwork-NTF
- Schwab Institutional NTF
- Schwab Institutional Load Waived
- Ameriprise Brokerage
- Cetera Advisors LLC- PAM, PRIME, Premier
- Cetera Advisor Networks LLC- PAM, PRIME, Premier
- Schwab Institutional Only
- Ameriprise SPS Advantage
- Vanguard NTF
- ETrade No Load Fee
- Morgan Stanley SB (Retail Fund)
- Raymond James
- Raymond James WRAP Eligible
- Commonwealth Universe
- WFA MF Advisory Updated 9/21/11
- RBC Wealth Management-Network Eligible
- Morgan Stanley SB (All Fund )
- DailyAccess Corporation RTC
- DailyAccess Corporation FRIAG
- ING Financial Ptnrs PAM and PRIME Approv
- Firstrade
- TIAA-CREF Brokerage Services
- Thrivent Advisory Eligible
- Pershing FundVest NTF
- Morgan Stanley Consulting Group Advisor
- Trade PMR NTF
- Morgan Stanley - Ntwk/Rdm Only-Brokerage
- TD Ameritrade Retail
- TD Ameritrade Institutional
- Mid Atlantic Capital Group
- Securities America Advisors
- JP MORGAN NO-LOAD NTF
- JP MORGAN LOAD-WAIVED NTF
- JP MORGAN NTF
- JP MORGAN LOAD
- TD Ameritrade Retail NTF
- TD Ameritrade Institutional NTF
- TIAA-CREF NTF
- MSWM Brokerage
- WFA Fdntl Choice/PIM Updated 9/21/11
- DailyAccess Corporation Mid-Atlantic
- H Beck Inc.
- ING Financial Partners Inc.
- Vanguard Load
- Morgan Stanley Portfolio Management
- Merrill Edge
- DailyAccess Corporation Matrix
- DailyAccess Corporation Schwab
- DailyAccess Corporation MATC
- Cetera Financial Specialists LLC- Premier
- LPL SWM - 6.18.2020
- Schwab All (Retail, Instl, Retirement)
- Schwab Existing Shareholders Only
- Schwab OneSource & NTF (No Load & No Transaction Fee)
- Pershing Retirement Plan Network
- Ameriprise SPS Advisor
- Commonwealth (PPS/Advisory)
- LPL Brokerage Availability - 6.18.2020
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.
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 |
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 |
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