Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HVEIX (HVIA EQUITY FUND INSTITUTIONAL CLASS) | 5.88% | 23.47% | 18.11% | 11.00% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 10/04/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HVEIX (HVIA EQUITY FUND INSTITUTIONAL CLASS) | 10/04/2016 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.91 | 23.47 | 18.11 | 11.00 | NA | NA | NA | … | … | 5.88 | 16.70 | 17.15 | 27.68 | -20.27 | 28.95 | 26.17 | 29.82 | -6.10 | 23.00 | 6.20 |
| Sharpe Ratio | NA | 1.81 | 0.98 | 0.51 | NA | NA | NA | … | … | 1.17 | 0.69 | 0.92 | 1.66 | -0.88 | 2.13 | 0.77 | 2.37 | -0.48 | 3.00 | 3.22 |
| Standard Deviation(%) | NA | 13.51 | 16.46 | 18.06 | NA | NA | NA | … | … | 15.44 | 20.14 | 14.66 | 14.61 | 24.64 | 13.58 | 33.70 | 11.97 | 15.74 | 7.48 | 8.67 |
| Draw Down(%) | NA | 11.43 | 21.65 | 27.73 | NA | NA | NA | … | … | 11.43 | 21.26 | 9.49 | 9.97 | 27.44 | 5.83 | 30.61 | 7.26 | 16.83 | 3.11 | 2.48 |
| Yield(%) | 0.00 | 8.38 | 5.29 | 4.95 | 6.01 | 4.01 | 3.01 | … | … | 0.00 | 8.39 | 2.97 | 2.10 | 6.60 | 3.25 | 0.61 | 0.84 | 3.12 | 0.87 | 0.00 |
Data as of 06/05/2026, Common starting date is 10/04/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HVEIX (HVIA EQUITY FUND INSTITUTIONAL CLASS) |
4.80%
Mar 2017 – Mar 2020 |
8.84%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HVEIX (HVIA EQUITY FUND INSTITUTIONAL CLASS) |
28.31%
Dec 2018 – Dec 2021 |
19.53%
Dec 2016 – Dec 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart