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HVIA Equity Institutional (HVEIX)

27.05 +0.17 (+0.63%)
At close: 4:56 PM EST

Fund Summary

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 Institutional

Cincinnati, OH 45246
225 Pictoria Drive, Suite 450

Fund Overview

Category Large Growth
Fund Family HVIA Equity Fund
Net Assets 62.12M
YTD Return 16.70%
Yield 0.34%
Morningstar Rating
Inception Date Oct 03, 2016

Fund Operations

Last Dividend 0.09
Last Cap Gain 39.00
Holdings Turnover 7.00%
Average for Category --

Fees & Expenses

Expense HVEIX Category Average
Annual Report Expense Ratio (net) 1.00% 0.99%
Prospectus Net Expense Ratio 1.00% --
Prospectus Gross Expense Ratio 1.35% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.36%
Max Deferred Sales Load -- 1.33%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Mayfield has been a Portfolio Manager of the Hudson Valley Investment Advisors Inc since joining the Adviser in 2014 and serves as the primary equity analyst of the Fund’s portfolio, overseeing risk management, industry and individual security weights, and securities research. Prior to joining the Adviser, Mr. Mayfield spent 1 year as a Personal Financial Associate at LPL Financial/First Niagara Investment Services, 3 years as a Service Associate at Lord Abbett, LLC, and 1 year in Client Services at Prudential. He has 11 years of total industry experience. Mr. Mayfield graduated Summa Cum Laude with a Bachelor of Science in Business with a concentration in Finance from SUNY New Paltz. He is a CFA charter holder.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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