HVIA Equity Fund Institutional Class (HVEIX)
| Fund Assets | 56.42M |
| Expense Ratio | 1.00% |
| Min. Investment | $25,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 2.11 |
| Dividend Yield | 7.87% |
| Dividend Growth | 226.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 26.77 |
| YTD Return | -1.65% |
| 1-Year Return | 9.87% |
| 5-Year Return | 66.86% |
| 52-Week Low | 19.43 |
| 52-Week High | 28.27 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Oct 3, 2016 |
About HVEIX
HVIA Equity Fund Institutional Class is an open-end mutual fund that targets long-term capital appreciation by investing primarily in the common stocks of large-capitalization growth companies in the United States. The fund employs a strategy focused on identifying growth opportunities at reasonable valuations, relative to their industry peers and expected earnings potential. Its investment process combines top-down macroeconomic analysis—considering factors like inflation, interest rates, and corporate earnings—with rigorous bottom-up, company-specific research, including competitive landscape assessment and direct interaction with management teams. The fund defines large-cap companies as those with market capitalizations comparable to the S&P 500, and its portfolio typically features a diverse range of sectors, with particular emphasis on technology and financial services. A significant portion of assets is often allocated to its top holdings, which may include high-profile technology and consumer-facing firms. The fund is managed with active risk controls and a periodic rebalancing process to adjust to new market opportunities and risks. Tailored for institutional investors, it requires a higher minimum investment and charges an institutional-level management fee. Its overall approach aims to outperform the broader market on a risk-adjusted basis by focusing on quality growth companies at justifiable prices.
Performance
HVEIX had a total return of 9.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.98%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HVENX | Investor Class | 1.25% |
Top 10 Holdings
38.32% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.99% |
| Amazon.com, Inc. | AMZN | 4.69% |
| Alphabet Inc. | GOOG | 4.45% |
| KLA Corporation | KLAC | 4.08% |
| Microsoft Corporation | MSFT | 3.87% |
| Apple Inc. | AAPL | 3.41% |
| American Express Company | AXP | 3.38% |
| Eli Lilly and Company | LLY | 3.17% |
| Meta Platforms, Inc. | META | 2.72% |
| Amphenol Corporation | APH | 2.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $2.1058 | Dec 31, 2025 |
| Dec 30, 2024 | $0.6457 | Dec 31, 2024 |
| Dec 28, 2023 | $0.3659 | Dec 29, 2023 |
| Dec 29, 2022 | $1.5869 | Dec 30, 2022 |
| Dec 30, 2021 | $0.6106 | Dec 30, 2021 |
| Dec 30, 2020 | $0.0926 | Dec 31, 2020 |