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HVIA Equity Institutional (HVEIX)
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26.42 - YTD Return 16.70%
- Expense Ratio 1.00%
- Category Large Growth
- Last Cap Gain 39.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 62.12M
- Beta (5Y Monthly) 1.03
- Yield 0.34%
- 5y Average Return --
- Holdings Turnover 7.00%
- Last Dividend 0.09
- Inception Date Oct 3, 2016
The fund seeks to achieve its investment objective by investing principally in a diversified portfolio of common stock of large-capitalization growth companies that the Adviser believes offer (1) reasonable valuation when compared to their industry peers and (2) the potential of earnings growth. Under normal circumstances, it will invest at least 80% of its net assets (including the amount of any borrowings for investment purposes) in U.S. equity securities listed on a U.S. securities exchange.
HVIA Equity Fund
Fund Family
Large Growth
Fund Category
62.12M
Net Assets
2016-10-03
Inception Date
Performance Overview: HVEIX
View MoreTrailing returns as of 11/21/2024. Category is Large Growth.
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Holdings: HVEIX
View MoreTop 10 Holdings (36.63% of Total Assets)
Sector Weightings
SectorHVEIX
Technology 28.55%
Financial Services 16.26%
Healthcare 14.64%
Consumer Cyclical 12.86%
Industrials 12.44%
Energy 4.26%
Real Estate 2.98%
Communication Services 2.60%
Utilities 2.09%
Basic Materials 1.97%
Consumer Defensive 1.35%
Recent News: HVEIX
View MoreResearch Reports: HVEIX
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