HVIA Equity Fund Institutional (HVEIX)
25.13
-0.04
(-0.16%)
USD |
Jun 05 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.00% | 67.01M | 1.08% | 23.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 5.169M | 4.27% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks growth at a reasonable price. The Fund invests at least 80% of its net assets in U.S. equity securities listed on a U.S. securities exchange. The Fund invests principally in a diversified portfolio of common stock of large-capitalization growth companies that offers reasonable valuation and earnings growth. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | HVIA Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
18
-1.020B
Peer Group Low
1.292B
Peer Group High
1 Year
% Rank:
25
5.169M
-11.76B
Peer Group Low
7.667B
Peer Group High
3 Months
% Rank:
22
-2.485B
Peer Group Low
2.122B
Peer Group High
3 Years
% Rank:
22
-26.88B
Peer Group Low
15.19B
Peer Group High
6 Months
% Rank:
24
-5.006B
Peer Group Low
4.568B
Peer Group High
5 Years
% Rank:
25
-61.68B
Peer Group Low
15.10B
Peer Group High
YTD
% Rank:
24
-3.247B
Peer Group Low
4.402B
Peer Group High
10 Years
% Rank:
26
-126.21B
Peer Group Low
26.83B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 06, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.57% |
| Stock | 95.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp | 4.63% | 140.00 | -1.35% |
| Amazon.com Inc | 3.72% | 207.87 | 0.31% |
| KLA Corp | 3.67% | 792.08 | 1.28% |
| American Express Co | 3.48% | 295.72 | -0.07% |
| Microsoft Corp | 3.28% | 467.69 | 0.82% |
| Alphabet Inc | 3.02% | 169.64 | 0.15% |
| Meta Platforms Inc | 3.00% | 684.80 | -0.46% |
| Eli Lilly and Co | 2.97% | 765.43 | -0.05% |
| Apple Inc | 2.94% | 200.70 | -1.05% |
| Visa Inc | 2.59% | 366.82 | -0.32% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.39% |
| Administration Fee | 43.52K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 25000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks growth at a reasonable price. The Fund invests at least 80% of its net assets in U.S. equity securities listed on a U.S. securities exchange. The Fund invests principally in a diversified portfolio of common stock of large-capitalization growth companies that offers reasonable valuation and earnings growth. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | HVIA Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-5-25) | 0.26% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 30.20 |
| Weighted Average Price to Sales Ratio | 6.317 |
| Weighted Average Price to Book Ratio | 9.767 |
| Weighted Median ROE | 40.50% |
| Weighted Median ROA | 15.06% |
| ROI (TTM) | 22.78% |
| Return on Investment (TTM) | 22.78% |
| Earning Yield | 0.0435 |
| LT Debt / Shareholders Equity | 1.110 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 27.68% |
| EPS Growth (3Y) | 15.53% |
| EPS Growth (5Y) | 21.52% |
| Sales Growth (1Y) | 12.47% |
| Sales Growth (3Y) | 14.41% |
| Sales Growth (5Y) | 14.48% |
| Sales per Share Growth (1Y) | 13.74% |
| Sales per Share Growth (3Y) | 15.38% |
| Operating Cash Flow - Growth Ratge (3Y) | 15.49% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/3/2016 |
| Last Annual Report Date | 2/29/2024 |
| Last Prospectus Date | 6/28/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HVEIX", "name") |
| Broad Asset Class: =YCI("M:HVEIX", "broad_asset_class") |
| Broad Category: =YCI("M:HVEIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HVEIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |