Order Materials

Fund Documents

Please click on a link below, then use the toolbar at the top of the page to download PDF documents or request materials from IVA Funds.

To download PDFs, please click on the link next to each document. To request prints, please select a quantity from the pull-down menu, and fill in your contact information in the form below. For more than 10 copies of any requested item, please call the mutual fund sales desk at (877) 874-2999.

Fund Literature

Worldwide Fund - Portfolio Composition - Feb. 2020
International Fund - Portfolio Composition - Feb. 2020
Worldwide Fund - Fact Sheet - 4Q 19
International Fund - Fact Sheet - 4Q 19
Worldwide Fund - Quarterly Review - 4Q 19
International Fund - Quarterly Review - 4Q 19
Worldwide Fund - Performance Analysis - 4Q 19
International Fund - Performance Analysis - 4Q 19
IVA Funds Calendar Year Card - Dec. 2019

IVA Funds Newsletters

Active Management at IVA: A Focus on Clients' True Investment Goals - Dec. 2018
IVA Funds Newsletter - Letter from the Portfolio Managers - Oct. 2019
An Owner's Manual

Third Party Reprints

Morningstar Analyst Report 2019 - IVA Worldwide Fund - Sep. 2019
Morningstar Analyst Report 2019 - IVA International Fund - Sep. 2019

Applications & Forms

New Account Application
IRA Account Application
Additional Investment Form
IRA Transfer Form
IRA Account Kit
IRA Distribution Form
IRA Conversion Form
IRA Recharacterization Form
IRA Beneficiary Designation Form
Shareholder Services Form
TOD Beneficiary Designation Form
Gift or Transfer of Shares Form
Non-Retirement Redemption Form
Power of Attorney (POA) Form
Change of Dealer Authorization Form
Certification Regarding Beneficial Owners of Legal Entity Customers - May 2018
UMB Privacy Notice 2016

Contact Information

There are risks associated with investing in mutual funds that invest in securities of foreign countries, such as erratic market conditions, economic and political instability and fluctuations in currency exchange rates. Value-based investments are subject to the risk that the broad market may not recognize their intrinsic value.

An investor should read and consider the funds' investment objectives, risks, charges and expenses carefully before investing in the IVA International Fund or IVA Worldwide Fund. This and other important information are detailed in our prospectus and summary prospectus, which can be obtained by calling (866) 941-4482 or clicking here. Please read the prospectus and summary prospectus carefully before you invest. The IVA Funds are offered by Foreside Fund Services, LLC.

Any statistics contained herein have been obtained from sources believed to be reliable, but the accuracy of this information cannot be guaranteed.