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IVA Worldwide I (IVWIX)

On Feb 10: 14.51 USD  Up 0.03 (0.21%)  
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 IVA WORLDWIDE FUND CLASS I Delayed quote dataEdit
Net Asset Value:14.51
Trade Time:Feb 10
Change:Up 0.03 (0.21%)
Prev Close:14.51
YTD Return*:22.05%
Net Assets*:1.46B
Yield*:0.29%
* As of 30-Nov-09
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 HEADLINES 
General Investment Expert Says Small Cap Stocks Held Up During Downturn
Wall Street Transcript (Fri, Jun 19)
More Headlines for IVWIX...

 FUND BASICS30-Nov-09
Morningstar Overall Rating:N/A
Total Assets:1.46B
Category:World Allocation
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:22.05%
5y Avg Return:N/A
Rank in Category (ytd):132
% Rank in Category (ytd):50.77%
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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