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SP 500   1,655   13.81  Index Moved Down -0.83%
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IVA Internat quote and profile

 
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16.86
  
FUND
(0.05)  Macroaxis: -0.3 Down   0.30%  
May 23 2013 

Diversification Suggestion

Use IVA Internat to protect against small markets fluctuations. The fund experiences normal downward trend and little activity
Analyze IVA International A Trend or Check current 30 days IVA Internat correlation with market (S&P 500)
1 Month Beta 0.26  
Highest Price:  
Lowest Price:  
16.98  
16.6  
May 08 2013 
April 23 2013 
As returns on market increase, IVA Internat returns are expected to increase less than the market. However during bear market, the loss on holding IVA Internat will be expected to be smaller as well.
IVA International A Small BetaIVA International A Beta Legend
IVIOX United States NASDAQ
IVA International A
IVA Funds
Foreign Small/Mid Blend
Benchmark S&P 500
Contact Number: 866. 941. 4482
Currency: USD - US Dollar
Traded on NASDAQ Stock Exchange
    
Number of Employees1
Net Asset2.95 B
Last Dividend Paid0.44
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 thisRed IVIOX IVIOX agains markets  0.30 % Macroaxis: 0.3 Moved Down  
 
 United States SP 500   0.83 % Macroaxis: 0.83 Moved Down  
 
 United States NYSE   0.94 % Macroaxis: 0.94 Moved Down  
 
 United States Russel   1.65 % Macroaxis: change 1.65 Moved Down  
 
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Charles Lardemelle  Money Manager
Fund Manager since September 29, 2008
Mr. de Lardemelle is a founding partner and coportfolio manager of IVA. Until September 2007, Mr. de Lardemelle was a Senior Vice President of Arnhold and S. Bleichroeder Advisers LLC and the Associate Portfolio Manager...
    

IVA Internat Price and Market Media

The median price of IVA Internat for the period between Tue, Apr 23, 2013 and Thu, May 23, 2013 is 16.83 with a coefficient of variation of 0.55. The daily time series for the period is distributed with a sample standard deviation of 0.09, arithmetic mean of 16.81, and mean deviation of 0.07. The Fund did not receive any noticable media coverage during the period.
IVA Internat         SP 500
Price Growth (%)
 

IVA Internat Summary

IVA International A [IVIOX] is traded in USA and was established in September 29, 2008. The fund is listed under Foreign Small/Mid Blend category and is part of IVA Funds family. This fund currently has accumulated 2.95 B in assets under management (AUM) with minimum initial investment of 5 K. IVA International A is currently producing year-to-date (YTD) return of 3.6% with the current yeild of 2.66%, while the total return for the last 3 years was 12.26%.

Fund Instrument Allocation for IVA Internat

The fund invests 55.63% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (11.51%), cash(28.33%) and various exotic instruments.
Past Market
Over 30
Days
10
Out Of
100
 
Chance of
Less
Than
%
 
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IVA Internat Research Report

IVA Internat vs. DFISX

Correlation analysis and fundamentals comparison between IVA International A and DFA International Sm

IVA Internat Asset Under Management

IVA International A is rated fifth overall fund in net asset among similar funds. Total Asset Under Management (AUM) of Foreign Small/Mid Blend category is currently estimated at about 28.54 Billion. IVA Internat retains roughly 2.95 Billion in net asset claiming about 10% of all funds under Foreign Small/Mid Blend category.

IVA Internat Fundamentals

Annual Yield vs Net Asset
Price to Earning vs One Year Return
Annual Yield vs Three Year Return
Last Dividend Paid vs One Year Return

IVA Internat vs Competition

IVA Internat vs. DFA International Small Company I
IVA Internat vs. IVA International I
IVA Internat vs. IVA International C
IVA Internat vs. Vanguard International Explorer Inv
IVA Internat vs. Oakmark International Small Cap I
IVA Internat vs. Oakmark International Small Cap II
IVA Internat vs. Vanguard FTSE AllWld exUS SmCp Idx I
IVA Internat vs. Vanguard FTSE AllWld exUS SmCp Idx Inv
IVA Internat vs. Franklin Intl Small Cap Growth Adv

IVA Internat May 23 2013 Opportunity Range

Downside Deviation0.3942
Information Ratio(0.39)
Maximum Drawdown1.36
Value At Risk(0.36)
Potential Upside0.5357

 
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