IVA Worldwide I
Name
As of 04/15/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.5%
1 yr return
29.9%
3 Yr Avg Return
3.2%
5 Yr Avg Return
5.7%
Net Assets
$991 M
Holdings in Top 10
29.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.93%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 48.80%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$1,000,000
IRA
$1,000,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/15/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IVWIX - Profile
Distributions
- YTD Total Return 5.5%
- 3 Yr Annualized Total Return 3.2%
- 5 Yr Annualized Total Return 5.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.61%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameIVA Worldwide Fund
-
Fund Family NameIVA Funds
-
Inception DateOct 01, 2008
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerCharles de Vaulx
Fund Description
IVWIX - Performance
Return Ranking - Trailing
| Period | IVWIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.5% | -14.1% | 23.9% | 77.49% |
| 1 Yr | 29.9% | 17.3% | 252.4% | 95.72% |
| 3 Yr | 3.2%* | -3.5% | 34.6% | 97.95% |
| 5 Yr | 5.7%* | 0.1% | 32.7% | 97.88% |
| 10 Yr | 4.8%* | -6.9% | 18.3% | 96.15% |
* Annualized
Return Ranking - Calendar
| Period | IVWIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -0.8% | -24.3% | 957.1% | 86.30% |
| 2022 | 4.9% | -38.3% | 47.1% | 98.37% |
| 2021 | -15.8% | -54.2% | 0.6% | 56.00% |
| 2020 | 10.1% | -76.0% | 54.1% | 89.57% |
| 2019 | 5.3% | -26.1% | 47.8% | 23.97% |
Total Return Ranking - Trailing
| Period | IVWIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.5% | -14.1% | 23.9% | 77.49% |
| 1 Yr | 29.9% | 11.4% | 252.4% | 94.36% |
| 3 Yr | 3.2%* | -3.5% | 34.6% | 97.59% |
| 5 Yr | 5.7%* | 0.1% | 32.7% | 97.21% |
| 10 Yr | 4.8%* | -6.9% | 18.3% | 95.79% |
* Annualized
Total Return Ranking - Calendar
| Period | IVWIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -0.8% | -24.3% | 957.1% | 86.30% |
| 2022 | 4.9% | -33.1% | 47.1% | 98.62% |
| 2021 | -7.2% | -44.4% | 1.8% | 17.33% |
| 2020 | 13.8% | -6.5% | 54.1% | 90.58% |
| 2019 | 6.5% | -14.4% | 47.8% | 26.03% |
NAV & Total Return History
IVWIX - Holdings
Concentration Analysis
| IVWIX | Category Low | Category High | IVWIX % Rank | |
|---|---|---|---|---|
| Net Assets | 991 M | 199 K | 133 B | 34.24% |
| Number of Holdings | 56 | 1 | 9075 | 59.96% |
| Net Assets in Top 10 | 632 M | -18 M | 37.6 B | 23.52% |
| Weighting of Top 10 | 29.94% | 9.1% | 100.0% | 46.42% |
Top 10 Holdings
- Bayerische Motoren Werke AG 3.81%
- Bayerische Motoren Werke AG 3.81%
- Bayerische Motoren Werke AG 3.81%
- Bayerische Motoren Werke AG 3.81%
- Bayerische Motoren Werke AG 3.81%
- Bayerische Motoren Werke AG 3.81%
- Bayerische Motoren Werke AG 3.81%
- Bayerische Motoren Werke AG 3.81%
- Bayerische Motoren Werke AG 3.81%
- Bayerische Motoren Werke AG 3.81%
Asset Allocation
| Weighting | Return Low | Return High | IVWIX % Rank | |
|---|---|---|---|---|
| Stocks | 63.91% | 2.26% | 125.47% | 99.56% |
| Cash | 36.04% | -49.94% | 36.04% | 0.11% |
| Preferred Stocks | 0.05% | -0.01% | 4.12% | 12.80% |
| Other | 0.00% | -13.98% | 18.71% | 31.51% |
| Convertible Bonds | 0.00% | 0.00% | 4.68% | 14.44% |
| Bonds | 0.00% | -1.50% | 138.88% | 18.93% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | IVWIX % Rank | |
|---|---|---|---|---|
| Financial Services | 24.72% | 0.00% | 38.42% | 5.58% |
| Consumer Cyclical | 20.65% | 0.00% | 40.94% | 7.44% |
| Consumer Defense | 14.20% | 0.00% | 73.28% | 14.11% |
| Industrials | 12.14% | 0.00% | 44.06% | 31.62% |
| Healthcare | 10.21% | 0.00% | 35.42% | 77.57% |
| Basic Materials | 8.88% | 0.00% | 38.60% | 5.58% |
| Communication Services | 7.28% | 0.00% | 57.66% | 72.43% |
| Technology | 1.92% | 0.00% | 49.87% | 97.59% |
| Utilities | 0.00% | 0.00% | 17.99% | 71.44% |
| Real Estate | 0.00% | 0.00% | 39.48% | 76.04% |
| Energy | 0.00% | 0.00% | 21.15% | 68.16% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | IVWIX % Rank | |
|---|---|---|---|---|
| Non US | 41.96% | 0.05% | 99.46% | 53.94% |
| US | 21.95% | 0.13% | 103.82% | 97.92% |
IVWIX - Expenses
Operational Fees
| IVWIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.93% | 0.01% | 44.27% | 70.73% |
| Management Fee | 0.80% | 0.00% | 1.82% | 69.24% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 1.31% |
| Administrative Fee | 0.04% | 0.01% | 0.76% | 14.84% |
Sales Fees
| IVWIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| IVWIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 2.00% | 1.00% | 2.00% | 18.52% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| IVWIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 48.80% | 0.00% | 395.00% | 63.18% |
IVWIX - Distributions
Dividend Yield Analysis
| IVWIX | Category Low | Category High | IVWIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.02% | 0.00% | 3.31% | 13.03% |
Dividend Distribution Analysis
| IVWIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| IVWIX | Category Low | Category High | IVWIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.61% | -4.27% | 12.65% | 54.34% |
Capital Gain Distribution Analysis
| IVWIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 12, 2018 | $0.195 | |
| Dec 13, 2017 | $0.079 | |
| Dec 16, 2015 | $0.272 | |
| Dec 17, 2014 | $0.252 | |
| Dec 17, 2013 | $0.246 | |
| Dec 13, 2012 | $0.344 | |
| Dec 16, 2009 | $0.137 |
IVWIX - Fund Manager Analysis
Managers
Charles de Vaulx
Start Date
Tenure
Tenure Rank
Oct 01, 2008
12.5
12.5%
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.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 35.82 | 6.24 | 1.25 |