Welcome to HVIA Funds
The HVIA Equity Fund’s objective is to seek growth at a reasonable price. The investment strategy of the fund is to invest in a portfolio of large-capitalization companies offered at a reasonable valuation when compared to industry peers and the potential to grow earnings. Utilizing diversification within sectors and industries and by utilizing institutional quality attribution analysis, the HVIA Equity fund aims to outperform the market on a risk-adjusted basis.
HVIA funds brings institutional quality rigor to the investment process that may benefit investors by focusing on risk management and risk control. This can be accomplished through strategic diversification, factor modeling, and tracking error measurement. The goal is to take intelligent and intentional risk that is expected to enhance the portfolio and to avoid, or minimize unintended risk.