HVEIX
HVIA Equity-Inst
$25.33
-0.07 (-0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 60.285M |
| 52 Week High | 25.41 |
| 52 Week Low | 18.837 |
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Key Data
| Symbol | HVEIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 25.33 |
| Price Yesterday | 25.4 |
| Market Cap | 60.29 |
| YTD Return | 15.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 25.41 |
|---|---|
| 52 Week Low | 18.84 |
| Market Cap | 60.29M |
| Shares Outstanding | 2.38M |
| Income Dividend Yield | 0.35% |
| Long Term Dividend Yield | 1.10% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.44% |
Returns Annualized
| One Day | -50.15% |
|---|---|
| Five Days | 58.44% |
| One Months | 40.95% |
| Three Months | 12.08% |
| Six Months | 35.45% |
| Nine Months | 38.37% |
| One Year | 26.94% |
| Three Years | 8.68% |
| Five Years | 15.28% |
| Ten Years | -999 |
| YTD | 31.69% |
| Since Inception | 15.51% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | 0.92% |
| One Month | 2.76% |
| Three Months | 2.84% |
| Six Months | 16.09% |
| Nine Months | 27.22% |
| One Year | 26.91% |
| Three Years | 28.19% |
| Five Years | 103.23% |
| Ten Years | -999 |
| YTD | 15.24% |
| Since Inception | 203.94% |
Yearly Returns
| 2024 | 15.24% |
|---|---|
| 2023 | 27.69% |
| 2022 | -20.39% |
| 2021 | 28.95% |
| 2020 | 26.17% |
| 2019 | 29.81% |
| 2018 | -6.09% |
| 2017 | 22.99% |
| 2016 | 6.36% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.12% |
|---|---|
| Beta | 1.06 |
| Correlation | 94.18% |
| Downside Deviation | 3.29% |
| Coefficient of determination | 88.70% |
| Standard Deviation | 3.61% |
| Sharpe Ratio | -0.14 |
| Sortino | -0.54 |
| Treynor | 20.39 |
| Ulcer Index | 2.9 |
| Ulcer Performance Index | -0.61 |