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IVA Fiduciary Trust - IVA International Fund (IVIQX)

15.63
0.00
(0.00%)
At close: April 26 at 8:01:16 PM EDT
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  • Previous Close 15.63
  • YTD Return 4.08%
  • Expense Ratio 0.95%
  • Category Foreign Large Blend
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 288.95M
  • Beta (5Y Monthly) 0.82
  • Yield 0.34%
  • 5y Average Return --
  • Holdings Turnover 27.70%
  • Last Dividend 0.05
  • Inception Date Oct 1, 2008

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 Funds

Fund Family

Foreign Large Blend

Fund Category

288.95M

Net Assets

2008-10-01

Inception Date

More about IVA Fiduciary Trust - IVA International Fund

Performance Overview: IVIQX

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Trailing returns as of 4/16/2021. Category is Foreign Large Blend.

YTD Return

IVIQX
4.08%
Category
9.07%
 

1-Year Return

IVIQX
25.79%
Category
33.76%
 

3-Year Return

IVIQX
0.27%
Category
8.50%
 

5-Year Return

IVIQX
2.33%
Category
10.08%
 

Holdings: IVIQX

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Sector Weightings

SectorIVIQX
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%
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Recent News: IVIQX

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Research Reports: IVIQX

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