IVIOX — IVA International Fund
Data updated: 2021-05-24
IVIOX — IVA International Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $288.95M AUM · 1.20% expense ratio · 27.9% 1-yr return. From SEC regulatory filings.
IVIOX Fund Overview
IVIOX — IVA International Fund is a US mutual fund managed by IVA Fiduciary Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: IVA Fiduciary Trust
- Category: Money Market
- Assets under management: $288.95M
- 1-year return: 27.9%
- Ticker: IVIOX
- SEC CIK: 0001437921
- SEC series ID: S000023282
- Share class ID: C000068088
IVIOX Performance
Total returns for IVIOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 27.9% |
IVIOX Risk Information
Risk metrics for IVIOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.7%
IVIOX Costs and Fees
IVIOX costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 1.20%
- Portfolio turnover: 28%
- Brokerage commissions: 5.80 bps of average net assets (SEC N-CEN)
IVIOX Cashflows
Over the 12 months to 2021-03, IVA International Fund had net outflows of $1.85B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-03 | −$266.24M |
| 2021-02 | −$141.60M |
| 2021-01 | −$186.62M |
| 2020-12 | −$101.27M |
| 2020-11 | −$36.39M |
| 2020-10 | −$99.18M |
IVIOX Debt Constituents
No individual debt constituents are reported in IVA International Fund's latest SEC N-PORT filing.
IVIOX Prospectus and SEC Filings
Official IVA International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.