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: 98.72%
Cash: 1.28%

Top Holdings

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Peer Comparison

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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. View all HVENX holdings, sector breakdown, or dividend history.

HVENX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HVENX alternatives are available via the screener, along with tax-loss harvesting opportunities.