Disclaimer: Dividend yield discussed does not represent the Funds’ yield.
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.
Disclaimer: Dividend yield discussed does not represent the Funds’ yield.
Disclaimer: Dividend yields do not represent IVA Funds yields.