Hvia Equity Fund Institutional Class (HVEIX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family HVIA Equity Fund

Fund Style Large Blend

ISIN US90386H6514

CUSIP 90386H651

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $17.83 Million

Share Class Net Assets $-

Expense Ratio 1.00%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.46%

1-Year Return 13.02%

3-Year Return 19.41%

5-Year Return 12.44%

NAV $27.89

Previous Close Price $27.89

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About HVIA Equity Fund Institutional Class

The fund seeks to achieve its investment objective by investing principally in a diversified portfolio of common stock of large-capitalization growth companies that the Adviser believes offer (1) reasonable valuation when compared to their industry peers and (2) the potential of earnings growth. Under normal circumstances, it will invest at least 80% of its net assets (including the amount of any borrowings for investment purposes) in U.S. equity securities listed on a U.S. securities exchange.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 283058.18%

Giant 33.30%

Large 42.15%

Medium 20.62%

Micro 0.00%

Small 3.94%

Value & Growth Metrics

Book-Value Growth % 9.47%

Cash-Flow Growth % 10.41%

Dividend Yield % 1.06%

Historical Earnings % 17.12%

Long-Term Earnings % 10.26%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	0.00%	0.00%	0.00%	1.42%	0.00%
Non US Stock	1.88%	1.88%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	98.12%	98.12%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
NVIDIA Corporation	6.36%	-	-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X	6.09%	-	-
KLA Corporation	3.92%	-	-
Amazon.com, Inc.	3.97%	-	-
Eli Lilly Company	2.86%	-	-
Microsoft Corporation	3.62%	-	-
American Express Company	3.71%	-	-
Advanced Micro Devices, Inc.	3.22%	-	-
Marsh McLennan Companies, Inc.	2.77%	-	-
Apple, Inc.	2.76%	-	-
Meta Platforms, Inc. Class A Class A	3.17%	-	-
Visa, Inc. Class A	2.27%	-	-
Meta Platforms, Inc. Class A	3.46%	-	-
Alphabet, Inc. Class C	3.44%	-	-
Chart Industries, Inc.	2.32%	-	-

See the full breakdown of HVEIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.38%	71.85%	0.00%	100.00%
Bond Sector	Corporate	2.38%	3.97%	0.00%	0.00%
Bond Sector	Derivative	2.38%	0.00%	0.00%	0.00%
Bond Sector	Government	2.38%	10.55%	0.00%	0.00%
Bond Sector	Municipal	2.38%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.38%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	1.93%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	11.06%	10.13%	0.00%	10.54%
Cyclical	Financial Services	15.04%	13.82%	0.00%	13.00%
Cyclical	Real Estate	3.60%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	0.99%	4.74%	0.00%	4.56%
Defensive	Healthcare	10.44%	10.28%	0.00%	9.60%
Defensive	Utilities	2.38%	2.35%	0.00%	2.20%
Sensitive	Communication Services	11.12%	10.16%	0.00%	11.02%
Sensitive	Energy	3.19%	2.83%	0.00%	2.82%
Sensitive	Industrials	8.77%	9.49%	0.00%	7.77%
Sensitive	Technology	31.49%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	1.88%	0.20%
Americas	North America	98.10%	98.12%	99.23%
Greater Asia	Asia Developed	0.34%	-	0.04%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	-	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.064	$0.064	USD	-	-	-	-
2023-12-28	$0.088	$0.088	USD	-	2023-12-27	2023-12-29	Annual
2022-12-29	$0.133	$0.133	USD	2022-12-29	2022-12-28	2022-12-30	Annual
2021-12-30	$0.031	$0.031	USD	-	-	-	-
2020-12-30	$0.003	$0.003	USD	2020-12-30	2020-12-29	2020-12-31	Annual
2019-12-30	$0.071	$0.071	USD	2019-12-30	2019-12-27	2019-12-31	Other
2018-12-31	$0.077	$0.077	USD	2018-12-31	2018-12-28	2019-01-02	Other
2017-12-29	$0.061	$0.061	USD	2017-12-29	2017-12-28	2017-12-29	Other
2016-12-30	$0.015	$0.015	USD	2016-12-30	2016-12-29	2016-12-30	Other

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HVIA Equity Fund Institutional Class NMFQS:HVEIX