Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Foreign Large Value |
| Launch date | 04 Jun 2008 |
| Price currency | USD |
| Domicile | United States |
| Symbol | IVFAX |
| Manager & start date | Daniel Peris 04 Jun 2008 Deborah Bickerstaff 31 Jan 2014 Jared Hoff 31 Dec 2015 Michael Tucker 31 Jan 2017 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 678.11m USD As of Apr 30 2024 |
| Share class size | 91.66m USD As of Apr 30 2024 |
| Net expense ratio | 1.11% |
| Front end load | 5.50% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,500.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | 250.00 USD |
| Additional IRA | 100.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 14.36% | 18.84% | 0.00% | 18.84% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Sanofi SA SAN:PAR | -6.75% | 4.42% | |
| National Grid PLC NG.:LSE | -6.08% | 4.22% | |
| TotalEnergies SE TTE:PAR | +21.47% | 3.67% | |
| TC Energy Corp TRP:TOR | -7.57% | 3.29% | |
| Philip Morris International Inc PM:NYQ | +1.61% | 3.24% | |
| Per cent of portfolio in top 5 holdings: 18.84% |
Asset type
| Non-US stock | 96.76% |
| US stock | 3.24% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Cash | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Utilities | 17.62% |
| Financial Services | 15.86% |
| Healthcare | 15.85% |
| Communication Services | 15.13% |
| Energy | 14.48% |
| Other | 21.06% |
Top 5 regions
| Eurozone | 39.23% |
| Canada | 24.13% |
| United Kingdom | 17.61% |
| Europe - ex Euro | 10.69% |
| United States | 3.24% |
| Other | 5.09% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
