HVIA Equity Institutional (HVEIX)
| Fund Assets | 55.52M |
| Expense Ratio | 0.99% |
| Min. Investment | $25,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 2.11 |
| Dividend Yield | 7.15% |
| Dividend Growth | 226.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 29.40 |
| YTD Return | 8.01% |
| 1-Year Return | 18.92% |
| 5-Year Return | 64.47% |
| 52-Week Low | 25.04 |
| 52-Week High | 29.73 |
| 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.
Performance
HVEIX had a total return of 18.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.51%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
40.68% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.06% |
| KLA Corporation | KLAC | 5.25% |
| Alphabet Inc. | GOOG | 4.92% |
| Amazon.com, Inc. | AMZN | 4.82% |
| Microsoft Corporation | MSFT | 4.00% |
| Apple Inc. | AAPL | 4.00% |
| Eli Lilly and Company | LLY | 2.99% |
| American Express Company | AXP | 2.97% |
| Ciena Corporation | CIEN | 2.88% |
| Quanta Services, Inc. | PWR | 2.81% |
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 |