HVEIX Mutual Fund

NAV$30.55

AUM$53M

TER1.00%

Holdings53

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HVEIX Mutual Fund

NAV$30.55

HVIA Equity Fund Institutional Class

AUM$53M

TER1.00%

Holdings53

See how much of HVEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HVEIX NAV Chart

Period	HVEIX return
Latest NAV	$30.55
1 month	+2.80%
3 months	+3.64%
6 months	+12.28%
Year to date	+11.33%
1 year	+20.18%
3 years	+16.89%
5 years	+10.07%

HVEIX Mutual Fund Price Chart

HVEIX NAV chart displays historical price data and trading volume. Year-to-date, HVEIX has returned 11.33%. The current price is $30.55.

HVEIX price history helps investors identify trends and make informed decisions. HVEIX returns break the record out by period. HVEIX vs another fund lets you evaluate against similar funds.