A replay of the IVA Funds update call is available through March 9, 2012. Dial-In: (703) 925-2533 or (888) 266-2081. Access code: 1564717
The IVA Funds Portfolio Compositions (as of January 31, 2012) are now available.
| Fund | Ticker | Price | Change |
|---|---|---|---|
| Worldwide | IVWAX | $16.37 | $-0.04 |
| International | IVIOX | $15.66 | $0.02 |