HVIA Equity Fund Institutional Class
HVEIX
NASDAQ
| Weiss Ratings | HVEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HVEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | HVIA Equity Fund | |||
| Manager/Tenure (Years) | Gustave J. Scacco (8), Ron Mayfield (6) | |||
| Website | -- | |||
| Fund Information | HVEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | HVIA Equity Fund Institutional Class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 03, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HVEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.23% | |||
| Dividend | HVEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | HVEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.28% | |||
| Stock | 97.72% | |||
| U.S. Stock | 95.58% | |||
| Non-U.S. Stock | 2.14% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HVEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.58% | |||
| 30-Day Total Return | 2.69% | |||
| 60-Day Total Return | 0.78% | |||
| 90-Day Total Return | 7.54% | |||
| Year to Date Total Return | 7.80% | |||
| 1-Year Total Return | 11.05% | |||
| 2-Year Total Return | 32.69% | |||
| 3-Year Total Return | 60.21% | |||
| 5-Year Total Return | 77.07% | |||
| Price | HVEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HVEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $27.07 | |||
| 1-Month Low NAV | $26.62 | |||
| 1-Month High NAV | $27.46 | |||
| 52-Week Low NAV | $20.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.46 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | HVEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.10 | |||
| Standard Deviation | 17.02 | |||
| Balance Sheet | HVEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 70.89M | |||
| Operating Ratios | HVEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 19.00% | |||
| Performance | HVEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.45% | |||
| Last Bear Market Total Return | -15.67% | |||