HVIA Equity Institutional (HVEIX)

Fund Assets	54.81M
Expense Ratio	0.99%
Min. Investment	$25,000
Turnover	17.00%
Dividend (ttm)	2.11
Dividend Yield	6.92%
Dividend Growth	226.13%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	30.51
YTD Return	12.09%
1-Year Return	21.09%
5-Year Return	64.44%
52-Week Low	25.04
52-Week High	30.83
Beta (5Y)	0.94
Holdings	53
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.

• Fund Family: HVIA Equity Fund
• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HVEIX
• Share Class: Institutional Class
• Index: S&P 500 TR

Performance

HVEIX had a total return of 21.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.73%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VQNPX	Vanguard	Vanguard Growth and Income Fund Investor Shares	0.39%
VPMAX	Vanguard	Vanguard PRIMECAP Adm	0.27%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%
VGIAX	Vanguard	Vanguard Growth and Income Fund Admiral Shares	0.28%

Top 10 Holdings

41.71% of assets

Name	Symbol	Weight
KLA Corporation	KLAC	7.85%
NVIDIA Corporation	NVDA	5.72%
Alphabet Inc.	GOOG	4.60%
Amazon.com, Inc.	AMZN	4.22%
Microsoft Corporation	MSFT	3.70%
Apple Inc.	AAPL	3.64%
Eli Lilly and Company	LLY	3.19%
American Express Company	AXP	3.16%
Amphenol Corporation	APH	2.92%
Quanta Services, Inc.	PWR	2.69%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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