IVWAX

IVA Worldwide Fund Class A IVWAX

Trading inactive

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode IVWAX VUVLX DRNYX PBFBX MTXVX MCYBX DFCIX QIVAX JPEAX ISARX
6M 0.00 % 0.00 % -0.66 % 0.00 % 10.30 % 0.00 % -2.07 % 4.90 % 3.81 % 16.26 %
YTD 0.00 % 0.00 % -0.88 % 0.00 % 2.09 % 0.00 % 3.14 % 10.63 % 0.00 % 5.80 %
1Y 0.00 % 0.00 % 0.45 % 0.00 % 8.30 % 0.00 % 10.82 % 11.20 % 22.26 % 8.19 %
3Y 0.00 % -8.59 % -11.57 % -8.24 % -8.72 % -3.49 % -61.50 % -3.15 % 1.20 % 5.80 %
5Y 0.00 % -7.11 % -9.19 % -2.68 % 0.05 % 1.13 % -38.34 % 2.63 % 27.09 % 21.35 %
10Y 0.00 % 33.41 % -8.40 % 10.27 % 10.05 % -1.52 % -46.11 % 24.64 % 55.67 % 38.42 %
From the beginning 0.00 % 72.16 % 4.08 % 13.81 % 10.05 % 16.30 % 68.73 % 81.33 % 126.94 % 38.42 %

Dividend

IVA Worldwide Fund Class A

Vanguard U.S. Value Fund Investor Shares

BNY Mellon New York Tax Exempt Bond Fund, Inc.

PGIM Balanced Fund- Class B

MainStay Income Builder Fund Class R3

BMO TCH Core Plus Bond Fund Class Y Shares

Delaware SMID Cap Growth Fund Class A

Invesco International Equity Fund Class A

JPMorgan Tax Aware Equity Fund Class A

AB Cap Fund, Inc. - AB International Strategic Core Portfolio - A