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NAV as of Feb. 28, 2025
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52 WK: 12.22 - 11.73
1 Month NAV change as of Feb. 28, 20251
NAV total return as of Feb. 28, 20251
The fund invests in private investment vehicles that are not subject to equity market movements, and may provide steady returns or long-term growth.
Hoovest Private Securities Fund provide investors with access to private investments that are uncorrelated to publicly listed stocks and bonds. The underlying investments have strong historical track record, stable yield, or strong upside at the appropriate risk level.
NAV as of Feb. 28, 2025
52 WK: 12.22 - 11.73
1 Month NAV change as of Feb. 28, 20251
NAV total return as of Feb. 28, 20251
The fund invests in private investment vehicles that are not subject to equity market movements, and may provide steady returns or long-term growth.
Hoovest Private Securities Fund provide investors with access to private investments that are uncorrelated to publicly listed stocks and bonds. The underlying investments have strong historical track record, stable yield, or strong upside at the appropriate risk level.
Performance
Overview
Key facts
Exposure
Fees
Risk indicator
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1 Based on total returns inclusive of distribution
2 Since March 2019
2 Since March 2019
1 Based on total returns inclusive of distribution.