HVIA Equity Fund (HVEIX)
The fund seeks to achieve its investment objective by investing principally in a diversified portfolio of common stock of large-capitalization growth companies that the Adviser believes offer (1) reasonable valuation when compared to their industry peers and (2) the potential of earnings growth. Under normal circumstances, it will invest at least 80% of its net assets (including the amount of any borrowings for investment purposes) in U.S. equity securities listed on a U.S. securities exchange.
Fund Info
US90386H6514
Oct 3, 2016
$25,000
Large-Cap
Growth
Expense Ratio
HVEIX has a high expense ratio of 0.99%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in HVIA Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
HVIA Equity Fund had a return of 4.46% year-to-date (YTD) and 11.61% in the last 12 months.
HVEIX
4.46%
1.31%
2.51%
11.61%
10.88%
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of HVEIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.42% | 4.46% | |||||||||||
| 2024 | 2.68% | 7.13% | 3.39% | -5.08% | 3.50% | 2.32% | 2.27% | 0.23% | 1.05% | -1.46% | 5.89% | -7.32% | 14.52% |
| 2023 | 6.63% | -2.68% | 2.70% | 1.50% | 0.95% | 7.69% | 3.30% | -0.56% | -4.78% | -3.33% | 9.51% | 3.55% | 26.09% |
| 2022 | -6.30% | -3.52% | 1.57% | -8.36% | 0.55% | -8.48% | 9.64% | -4.37% | -10.33% | 9.69% | 5.28% | -12.53% | -26.47% |
| 2021 | -1.00% | 2.70% | 2.68% | 5.83% | 1.04% | 4.04% | 2.35% | 3.13% | -5.09% | 7.17% | 0.80% | 0.17% | 25.92% |
| 2020 | -0.26% | -7.53% | -10.57% | 13.90% | 6.10% | 2.97% | 7.06% | 9.11% | -3.74% | -2.17% | 8.63% | 2.38% | 25.58% |
| 2019 | 8.84% | 3.67% | 2.18% | 3.61% | -4.98% | 5.76% | -0.28% | -1.21% | 0.72% | 1.85% | 3.71% | 2.98% | 29.57% |
| 2018 | 5.47% | -3.73% | -2.13% | 0.08% | 2.02% | -0.61% | 4.05% | 2.87% | -0.79% | -5.98% | 2.30% | -11.34% | -8.67% |
| 2017 | 3.39% | 3.73% | 0.18% | 1.23% | 0.26% | 1.90% | 1.10% | 0.84% | 2.66% | 2.19% | 2.77% | 0.47% | 22.70% |
| 2016 | -0.30% | 5.22% | 1.38% | 6.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HVEIX is 42, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for HVIA Equity Fund (HVEIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
HVIA Equity Fund provided a 0.24% dividend yield over the last twelve months, with an annual payout of $0.06 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.06 | $0.06 | $0.09 | $0.13 | $0.03 | $0.00 | $0.07 | $0.08 | $0.06 | $0.02 |
Dividend yield | 0.24% | 0.25% | 0.40% | 0.76% | 0.13% | 0.02% | 0.47% | 0.65% | 0.47% | 0.14% |
Monthly Dividends
The table displays the monthly dividend distributions for HVIA Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2016 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the HVIA Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the HVIA Equity Fund was 30.61%, occurring on Mar 23, 2020. Recovery took 72 trading sessions.
The current HVIA Equity Fund drawdown is 3.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.61% | Feb 20, 2020 | 23 | Mar 23, 2020 | 72 | Jul 6, 2020 | 95 |
| -29.58% | Dec 28, 2021 | 258 | Jan 5, 2023 | 289 | Mar 1, 2024 | 547 |
| -17.37% | Aug 30, 2018 | 86 | Jan 3, 2019 | 75 | Apr 23, 2019 | 161 |
| -10.15% | Sep 3, 2020 | 14 | Sep 23, 2020 | 48 | Dec 1, 2020 | 62 |
| -9.49% | Jul 17, 2024 | 16 | Aug 7, 2024 | 44 | Oct 9, 2024 | 60 |
Volatility
Volatility Chart
The current HVIA Equity Fund volatility is 3.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.