What is HVAL?

HVAL actively selects large-cap US equities believed to be value stocks with sustainable competitive advantage. Holdings are approximately equally weighted.

PERFORMANCE [as of 03/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HVAL -4.86% 4.53% 3.75% -8.25% -- -- --
HVAL (NAV) -4.87% 4.48% 3.50% -8.21% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Value -5.53% -2.88% -4.12% -7.02% 19.79% 6.83% 9.10%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HVAL Factset Analytics Insight

HVAL is an actively-managed fund that will invest in undervalued large-cap companies in the US that are believed to have competitive advantages. In selecting constituents, the fund advisor begins with building and maintaining a proprietary qualified investment universe based on minimum market-cap requirements and qualitative analysis of each company including industry dominance, management prowess, pricing and purchasing power, competitive advantages, financial flexibility, product and services quality, and brand value. Eligible securities are then further evaluated based on quantitative measures that will determine their ranking among the eligible universe. These measures include calculating each company’s discounted cash flow, P/B ratio, and P/S ratio. The top 45 stocks are then selected and are approximately equally weighted and rebalanced on an as needed basis.

HVAL Summary Data

SS&C
07/14/21
0.55%
$5.93M
No Underlying Index
MSCI USA Large Cap Value
Open-Ended Fund

Peers

MSCI USA Large Cap Value

Fund Flows

$0.00B 5 Days
-$0.00B 30 Days
-$0.00B 90 Days

HVAL Portfolio Data

$180.56B
18.80
2.64
3.54%
N/A
47

HVAL Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Value

HVAL Portfolio Management

0.55%
--
--
--

HVAL Tax Exposures

20.00% / 39.60%
1.22%
Qualified dividends
No

HVAL Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 03/21/23

This measurement shows how easy it is to trade a $1 million USD block of HVAL. HVAL is rated a 4 out of 5.

HVAL Tradability

239
$5.18K
2
0
0.26%
$0.06
-0.03%
0.27% / -0.77%
None
100.00%
25,000
0.00
0.01%
0.01%
0
$21.72
4

HVAL Sector/Industry Breakdown

HVAL Segment
Benchmark
14.56% --
13.68% --
12.20% --
10.75% --
10.70% --
8.30% --
7.24% --
6.71% --
5.90% --
4.63% --

HVAL Top 10 Holdings

2.62%
25.73%

HVAL Performance Statistics

0.88
1.18
1.22
1.20
0.54%
MSCI USA Large Cap Value

HVAL Countries

HVAL Segment
Benchmark
91.25% 100.00%
2.32% --
2.31% --
2.08% --
1.76% --

HVAL Regions

HVAL Segment
Benchmark
91.25% 100.00%
6.15% --
2.32% --

HVAL Economic Development

HVAL Segment
Benchmark
97.40% 100.00%
2.32% 0.00%

HVAL Benchmark Comparison Holdings

47
191
23
12.26%

HVAL Benchmark Comparison Summary

HVAL Segment
Benchmark
47 191
$180.56B $187.43B
18.80 15.71
2.64 2.82
2.19% 2.56%
Medium Low

HVAL Benchmark Comparison Market Cap Size

HVAL Segment
Benchmark
90.36% 100.00%
6.83% 0.00%
2.41% 0.00%
0.00% 0.00%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.