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Performance summary
Hoovest Funds
Performance
Additional Information
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Why Hoovest Funds
Our philosophy
We look for great investment strategies and make them available to our advisors and investors.
It takes more than simply identifying great investments. We add value in our work of structuring, ongoing due diligence, and oversight to ensure that each fund performs as intended.
Our investment philosophy can be described in the following way:
- Diversification is the only free lunch in finance, so diversify, diversify, and diversify
- Take calculated risks
- Stay invested throughout the cycles
- Investment is ultimately about people—work with great people and great investments will follow
Exposure
Hoovest Funds
Why Hoovest Funds
Our philosophy
We look for great investment strategies and make them available to our advisors and investors.
It takes more than simply identifying great investments. We add value in our work of structuring, ongoing due diligence, and oversight to ensure that each fund performs as intended.
Our investment philosophy can be described in the following way:
- Diversification is the only free lunch in finance, so diversify, diversify, and diversify
- Take calculated risks
- Stay invested throughout the cycles
- Investment is ultimately about people—work with great people and great investments will follow
Performance
About
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Trailing Returns1
Growth of Hypothetical $10,000 since fund inception1
Additional information
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Yearly Returns1
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Risk indicator
2 Since August 2018
Trailing Returns (Annualized)1
by HFI
*Past performance is not indicative of future results.
Public securities
Private securities
Alternatives
Cash and cash equivalents
by HFI
Public securities
Hoovest Core Fund
Actively managed fund capturing opportunities in global equities, commodities, currencies, and hedge fund strategies such as long-short and merger arbitrage.
Private Securities
Hoovest Private Securities Fund
Diversified holdings of tax credit lending, mortgages, student housing, venture investments, and structured yield investments.
Hoovest Intelli Atrium Senior Housing Income Fund
Alternatives
Hoovest Exactitude Fund
The Hoovest Exactitude Fund will use imbalances in the supply and demand equilibrium of financial instruments to profit from market fluctuations in the public markets.
Hoovest Venture Capital Fund
The Fund’s investment objective is to provide exposure in early- to late-stage venture investments and aim for speculative returns that may risk the entirety of the initial investment capital.
Cash equivalents
Hoovest Liquidity Reserve Fund
The Hoovest Liquidity Reserve Fund will source lending opportunities to collect a cash yield with pledges of additional securities of underlying investments to significantly reduce risk.
NOTE: Not all classes are available for registered advisors outside of Hoovest. Based on total returns inclusive of distribution.
1 Since February 2019.
2 Since August 2018.
3 Since May 2020.
4 Since March 2019.
5 Since August 2019. Distributed once a year, at year end.
As of December 31, 2023.
6 Gain based on cash distribution. Accessed through Hoovest Fundserv code under an administration agreement. Not managed by Hoovest Financial Inc.
7 Since August 2021.
8 Since December 2021.
9 Since October 2023.
Private securities
Hoovest Intelli Atrium Senior Housing Income Fund
Hoovest Private Securities Fund
Hoovest Venture Capital Fund
Alternatives
Cash equivalents
Hoovest Liquidity Reserve Fund
Hoovest Smart Indexing Fund
Hoovest Core Fund
as at November 29, 2024
