HVEIX Performance — HVIA Equity Fund, Institutional Class
Data updated: 2026-10-15
HVEIX returned +11.87% year to date and +20.18% over one year to Aug 2026. Annualised returns are +17.38% over 3 years and +10.34% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $162, against $160 for the category, and to $120 over one year, against $117. Volatility over the past three years was 14.36% a year. In the 12 months to May 2026 the fund lost a net $21.7M, and assets reached $55.19M.
HVEIX Growth of $100
What $100 invested in HVIA Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | HVEIX | Category average |
|---|---|---|
| 1 year (Sep 2025 – Aug 2026) | $120 | $117 |
| 3 years (Sep 2023 – Aug 2026) | $162 | $160 |
| 5 years (Sep 2021 – Aug 2026) | $164 | $159 |
| Since data start (Mar 2020 – Aug 2026) | $254 | $234 |
HVEIX Trailing Returns
Total returns to Aug 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.87% |
| 1 year | +20.18% |
| 3 years (annualised) | +17.38% |
| 5 years (annualised) | +10.34% |
HVEIX Annual Returns
Calendar-year total returns of HVIA Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Aug) | +11.87% |
| 2025 | +16.72% |
| 2024 | +17.17% |
| 2023 | +27.68% |
| 2022 | −20.39% |
| 2021 | +28.96% |
| 2020 (Mar–Dec) | +26.71% |
HVEIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | −1.8% | −4.8% | +10.3% | +3.1% | +1.0% | −0.2% | +2.8% | — | — | — | — |
| 2025 | +4.4% | −3.3% | −6.8% | −1.1% | +6.3% | +6.5% | +1.9% | +1.1% | +3.8% | +3.2% | +0.1% | +0.1% |
| 2024 | +2.7% | +7.1% | +3.4% | −5.1% | +3.5% | +2.3% | +2.3% | +0.2% | +1.0% | −1.5% | +5.9% | −5.2% |
| 2023 | +6.6% | −2.7% | +2.7% | +1.5% | +1.0% | +7.7% | +3.3% | −0.6% | −4.8% | −3.3% | +9.5% | +4.9% |
| 2022 | −6.3% | −3.5% | +1.6% | −8.4% | +0.5% | −8.5% | +9.6% | −4.4% | −10.3% | +9.7% | +5.3% | −5.3% |
| 2021 | −1.0% | +2.7% | +2.7% | +5.8% | +1.0% | +4.0% | +2.3% | +3.1% | −5.1% | +7.2% | +0.8% | +2.6% |
| 2020 | — | — | −0.1% | +0.1% | +0.1% | +3.0% | +7.1% | +9.1% | −3.7% | −2.2% | +8.6% | +2.9% |
HVEIX Risk
Risk measures from monthly returns over Sep 2023 – Aug 2026.
- 3-year volatility (annualised): 14.36%
- 3-year Sharpe ratio: 0.90 (vs 4.5% risk-free rate)
- Best month: +10.34% (Apr 2026)
- Worst month: −6.78% (Mar 2025)
HVEIX Fund Flows
Monthly money in and out of HVIA Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$21.7M
- 12-month gross sales (incl. reinvestments): $1.8M
- Sales ÷ redemptions: 0.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $782K | −$782K |
| Apr 2026 | $0 | $631K | −$631K |
| Mar 2026 | $7K | $1.0M | −$1.0M |
| Feb 2026 | $0 | $1.8M | −$1.8M |
| Jan 2026 | $0 | $5.5M | −$5.5M |
| Dec 2025 | $21K | $4.0M | −$4.0M |
| Nov 2025 | $0 | $3.3M | −$3.3M |
| Oct 2025 | $15K | $3.2M | −$3.2M |
| Sep 2025 | $101K | $462K | −$361K |
| Aug 2025 | $510K | $720K | −$210K |
| Jul 2025 | $419K | $995K | −$577K |
| Jun 2025 | $736K | $1.1M | −$316K |
HVEIX Assets Under Management
Net assets of HVIA Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-08-31 | $55.19M |
| 2026-05-31 | $55.52M |
| 2026-02-28 | $53.68M |
| 2025-11-30 | $69.60M |
| 2025-08-31 | $71.47M |
| 2025-05-31 | $66.14M |
| 2025-02-28 | $65.26M |
| 2024-11-30 | $65.65M |
| 2024-08-31 | $62.30M |
| 2024-05-31 | $58.64M |
| 2024-02-29 | $55.56M |
| 2023-11-30 | $45.33M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.