HVEIX — HVIA Equity Fund
Data updated: 2026-07-30
HVEIX — HVIA Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $55.52M AUM · 0.99% expense ratio · 27.3% 1-yr return. From SEC regulatory filings.
HVEIX Fund Overview
HVEIX — HVIA Equity Fund is a US mutual fund managed by Ultimus Managers Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ultimus Managers Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $55.52M
- 1-year return: 27.3%
- Ticker: HVEIX
- SEC CIK: 0001545440
- SEC series ID: S000054831
- Share class ID: C000172452
HVEIX Holdings
Top 10 holdings of HVIA Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 6.01% |
| Kla Corp. | 5.21% |
| Alphabet, Inc. | 4.88% |
| Amazon.com, Inc. | 4.77% |
| Microsoft Corp. | 3.96% |
| Apple, Inc. | 3.96% |
| Eli Lilly & Company | 2.96% |
| American Express Company | 2.95% |
| Ciena Corp. | 2.85% |
| Quanta Services, Inc. | 2.78% |
HVEIX Portfolio Allocation
Asset-class allocation of HVIA Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 0.5% |
HVEIX Performance
Total returns for HVEIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.9% |
| 1 year | 27.3% |
| 3 years (annualised) | 20.0% |
| 5 years (annualised) | 11.6% |
HVEIX Risk Information
Risk metrics for HVEIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
HVEIX Costs and Fees
HVEIX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.19%
- Portfolio turnover: 17%
- Brokerage commissions: 1.05 bps of average net assets (SEC N-CEN)
HVEIX Cashflows
Over the 12 months to 2026-02, HVIA Equity Fund had net outflows of $17.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.75M |
| 2026-01 | −$5.49M |
| 2025-12 | −$4.01M |
| 2025-11 | −$3.34M |
| 2025-10 | −$3.22M |
| 2025-09 | −$360.97K |
HVEIX Debt Constituents
No individual debt constituents are reported in HVIA Equity Fund's latest SEC N-PORT filing.
HVEIX Prospectus and SEC Filings
Official HVIA Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.