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HVIA Equity Institutional (HVEIX)
At close: May 17 at 8:00 PM EDT
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24.66 - YTD Return 7.96%
- Expense Ratio 1.00%
- Category Large Growth
- Last Cap Gain 40.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 55.71M
- Beta (5Y Monthly) 1.05
- Yield 0.37%
- 5y Average Return --
- Holdings Turnover 23.00%
- 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
55.71M
Net Assets
2016-10-03
Inception Date
Performance Overview: HVEIX
Trailing returns as of 5/17/2024. Category is Large Growth.
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Holdings: HVEIX
Top 10 Holdings (40.03% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHVEIX
Technology 30.11%
Industrials 13.82%
Financial Services 13.08%
Consumer Cyclical 12.66%
Healthcare 10.63%
Energy 7.20%
Basic Materials 3.26%
Real Estate 3.12%
Consumer Defensive 3.02%
Communication Services 2.71%
Utilities 0.37%
Recent News: HVEIX
Research Reports: HVEIX
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