Past performance does not guarantee future results.

The performance data quoted represents past performance and current returns may be lower or higher. Returns are shown net of fees and expenses and assume reinvestment of dividends and other income. The investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. To obtain performance information current to the most recent month-end, please call (866) 941-4482. To obtain performance information current to the most recent quarter end and the Funds’ top 10 holdings, please click here for the International Fund or click here for the Worldwide Fund.

Recent News & Updates

January 23, 2012
The IVA Funds Portfolio Compositions (as of December 31, 2011) are now available.
December 21, 2011
The IVA Funds Portfolio Compositions (as of November 30, 2011) are now available.
December 14, 2011
The IVA Funds 2011 Capital Gains and Income Distribution is now available.
November 21, 2011
The IVA Funds Portfolio Compositions (as of October 31, 2011) are now available.
October 21, 2011
The IVA Funds Portfolio Compositions (as of September 30, 2011) are now available.
September 30, 2011
IVA Funds newsletter - "Stock picking makes a difference"
September 26, 2011
eDelivery is now available for IVA Funds.
Please click here for more information.
September 16, 2011
Charles de Vaulx was featured in Morningstar's Fund Manager Q & A from September 16, 2011.
September 16, 2011
The IVA Funds September 6, 2011 conference call transcript is available.
May 27, 2011
The IVA Funds Semi-Annual Report (as of March 31, 2011) is available.
May 13, 2011
MarketWatch "MoneyTalks" features Charles de Vaulx in an article called "5 money moves one gold bug is making now."
Please click here to view the article on MarketWatch's website
March 30, 2011
The IVA Funds March 22, 2011 conference call transcript and audio file is available.

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March 20, 2011
The April issue of Kiplinger's Personal Finance includes the IVA Worldwide Fund among the best available world-allocation funds in an article titled "One Stop Global Funds."
Please click here to view the article.
March 15, 2011
Portfolio Managers, Charles de Vaulx and Chuck de Lardemelle, comment on Japan
February 28, 2011
The IVA Funds Closed to New Investors.
February 14, 2011
Q&A with Charles de Vaulx to discuss closing of the IVA Funds.
February 9, 2011
Morningstar Advisor Magazine featured IVA in its "Undiscovered Manager" article - February/March 2011 issue
Please click here to view.
February 7, 2011
MarketWatch 'ROI' column reports on Charles de Vaulx's investment outlook
Please click here to view.