HVENX Mutual Fund

HVENX Mutual Fund

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Fund Essentials

Net Assets
-
Expense Ratio
1.25%
Dividend Yield (Current)
-
Holdings
53
Inception Date
Oct 3, 2016
Fund Family
HVIA Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.27%
Cash: 0.73%
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HVENX Mutual Fund Overview

HVENX Mutual Fund (HVIA Equity Fund Investor Class) is managed by HVIA Funds. HVENX expense ratio is 1.25%, holding 53 positions across various sectors. Inception date: 2016-10-03.

HVENX performance shows data across multiple time periods..

HVENX top holdings include a diversified portfolio. Go to all HVENX holdings, HVENX sectors, or HVENX dividends.

HVENX can be compared against other funds. Use HVENX overlap to find shared positions, or HVENX vs another fund for a side-by-side view. HVENX alternatives are available via the screener, along with tax-loss harvesting opportunities.