HVIA Equity Fund Institutional Class
HVEIX
NASDAQ
| Weiss Ratings | HVEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HVEIX-NASDAQ | Click to Compare |
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| Provider | HVIA Equity Fund | |||
| Manager/Tenure (Years) | Gustave J. Scacco (8), Ron Mayfield (6) | |||
| Website | -- | |||
| Fund Information | HVEIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.25% | |||
| Dividend | HVEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.26% | |||
| Asset Allocation | HVEIX-NASDAQ | Click to Compare |
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| Cash | 1.73% | |||
| Stock | 98.27% | |||
| U.S. Stock | 96.09% | |||
| Non-U.S. Stock | 2.18% | |||
| 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 |
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| 7-Day Total Return | 2.12% | |||
| 30-Day Total Return | 5.96% | |||
| 60-Day Total Return | 11.81% | |||
| 90-Day Total Return | 7.85% | |||
| Year to Date Total Return | 3.30% | |||
| 1-Year Total Return | 6.16% | |||
| 2-Year Total Return | 35.91% | |||
| 3-Year Total Return | 54.49% | |||
| 5-Year Total Return | 100.98% | |||
| Price | HVEIX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $25.94 | |||
| 1-Month Low NAV | $24.85 | |||
| 1-Month High NAV | $25.94 | |||
| 52-Week Low NAV | $20.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.38 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | HVEIX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 18.33 | |||
| Balance Sheet | HVEIX-NASDAQ | Click to Compare |
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| Total Assets | 66.14M | |||
| Operating Ratios | HVEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 19.00% | |||
| Performance | HVEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.45% | |||
| Last Bear Market Total Return | -15.67% | |||