IVIOX Performance — IVA International Fund, Class A
Data updated: 2021-05-24
IVIOX returned +27.86% over one year to Mar 2021. Over one year the fund beat its Money Market category average: $100 grew to $128, against $127 for the category. Volatility over the past 12 months was 10.72% a year. In the 12 months to Mar 2021 the fund lost a net $1.9B, and assets reached $288.95M.
IVIOX Growth of $100
What $100 invested in IVA International Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | IVIOX | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $128 | $127 |
| Since data start (Jul 2019 – Mar 2021) | $103 | $114 |
IVIOX Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +27.86% |
3- and 5-year figures withheld: not verified.
IVIOX Annual Returns
Calendar-year total returns of IVA International Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | +2.84% |
| 2020 | −4.26% |
| 2019 (Jul–Dec) | +4.15% |
IVIOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.1% | +1.0% | +1.8% | — | — | — | — | — | — | — | — | — |
| 2020 | −2.9% | −6.4% | −15.3% | +6.6% | +0.8% | +2.3% | +1.3% | +2.8% | −1.7% | −1.8% | +9.0% | +3.2% |
| 2019 | — | — | — | — | — | — | −1.3% | −3.8% | +2.0% | +2.9% | +0.9% | +3.6% |
IVIOX Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 10.72%
- Best month: +8.96% (Nov 2020)
- Worst month: −1.75% (Oct 2020)
IVIOX Fund Flows
Monthly money in and out of IVA International Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.9B
- 12-month gross sales (incl. reinvestments): $144.1M
- Sales ÷ redemptions: 0.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $1.4M | $267.7M | −$266.2M |
| Feb 2021 | $4.5M | $146.1M | −$141.6M |
| Jan 2021 | $3.3M | $189.9M | −$186.6M |
| Dec 2020 | $9.6M | $110.9M | −$101.3M |
| Nov 2020 | $5.8M | $42.2M | −$36.4M |
| Oct 2020 | $5.3M | $104.4M | −$99.2M |
| Sep 2020 | $5.8M | $83.3M | −$77.6M |
| Aug 2020 | $28.1M | $321.0M | −$292.9M |
| Jul 2020 | $15.5M | $209.6M | −$194.1M |
| Jun 2020 | $19.6M | $224.3M | −$204.7M |
| May 2020 | $19.8M | $144.1M | −$124.3M |
| Apr 2020 | $25.4M | $152.8M | −$127.4M |
IVIOX Assets Under Management
Net assets of IVA International Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $288.95M |
| 2020-12-31 | $862.61M |
| 2020-09-30 | $1.01B |
| 2020-06-30 | $1.53B |
| 2020-03-31 | $1.82B |
| 2019-12-31 | $2.67B |
| 2019-09-30 | $2.80B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.