HVEIX Mutual Fund

NAV$30.51

AUM$57M

TER1.00%

Holdings53

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HVEIX Mutual Fund

NAV$30.51

HVIA Equity Fund Institutional Class

AUM$57M

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	$30.51
1 month	-0.17%
3 months	+3.97%
6 months	+7.28%
Year to date	+8.30%
1 year	+18.21%
3 years	+15.58%
5 years	+10.12%

HVEIX Mutual Fund Price Chart

HVEIX NAV chart displays historical price data and trading volume. Year-to-date, HVEIX has returned 8.30%. The current price is $30.51.

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.