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HVEIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

HVIA Equity Institutional (HVEIX) Ownership - Who owns HVIA Equity Institutional?

Category: @Large Blend

Profile

Category
Large Blend
Address
Ultimus Managers Trust225 Pictoria Drive, Suite 450Cincinnati
Phone
N/A
Web
N/A

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
25000.00
Fund Existence
about 8 years
Turnover
30.00
Front Load
N/A
Net Assets
64769216.00
Manager Tenure
N/A

Fundamentals

HVEIX
Net Assets
64.8M
Fund Existence
about 8 years
Turnover
30.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
25000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
22M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
64.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
45.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
20.428
Annual Yield % from dividends
0.35
Returns for 1 year
19.87
Returns for 3 years
12.08
Returns for 5 years
77.50
Returns for 10 years
N/A
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Ultimus Managers Trust225 Pictoria Drive, Suite 450Cincinnati
Phone
N/A
Web
N/A