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Morningstar

HVIA Equity Institutional HVEIX

Morningstar Medalist Rating
Medalist Rating as of | See HVIA Equity Fund Investment Hub
  • NAV / 1-Day Return 23.72  /  −0.34 %
  • Total Assets 55.8 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 25,000
  • Status Open
  • TTM Yield 0.35%
  • Turnover 30%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis HVEIX

Will HVEIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HVEIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HVEIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HVEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin HVIA Equity Institutional's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HVEIX

More HVEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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6.68 3.7 Mil
Technology

Advanced Micro Devices Inc

4.68 2.6 Mil
Technology

First American Government Obligs X

4.66 2.6 Mil
Cash and Equivalents

KLA Corp

4.56 2.5 Mil
Technology

Microsoft Corp

4.24 2.4 Mil
Technology

American Express Co

3.16 1.8 Mil
Financial Services

Eli Lilly and Co

3.03 1.7 Mil
Healthcare

Amazon.com Inc

2.97 1.6 Mil
Consumer Cyclical

Chipotle Mexican Grill Inc

2.86 1.6 Mil
Consumer Cyclical

Marsh & McLennan Companies Inc

2.77 1.5 Mil
Financial Services