Hunter Small Cap Value Fund I (HSCVX)
12.96
-0.05
(-0.38%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.91% | 57.05M | 1.97% | 33.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 162684.0 | 5.27% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. It invests in a diversified portfolio consisting primarily of equity securities of issuers with small market capitalizations. It currently defines a small cap company as one whose market capitalization is within the range of the market cap of companies in the Russell 2000 Value Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Hunter Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
37
-213.75M
Peer Group Low
220.93M
Peer Group High
1 Year
% Rank:
30
162684.0
-2.269B
Peer Group Low
3.426B
Peer Group High
3 Months
% Rank:
27
-578.92M
Peer Group Low
833.07M
Peer Group High
3 Years
% Rank:
19
-3.808B
Peer Group Low
11.28B
Peer Group High
6 Months
% Rank:
28
-1.126B
Peer Group Low
1.655B
Peer Group High
5 Years
% Rank:
29
-5.999B
Peer Group Low
15.05B
Peer Group High
YTD
% Rank:
24
-2.153B
Peer Group Low
3.042B
Peer Group High
10 Years
% Rank:
28
-8.834B
Peer Group Low
15.41B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.67% |
| Stock | 94.58% |
| Bond | 2.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.26% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Treasury Obligations Fund X | 5.68% | 1.00 | 0.00% |
| Prosperity Bancshares, Inc. | 2.99% | 69.11 | -1.16% |
| Black Hills Corp. | 2.85% | 69.40 | -0.27% |
| Match Group, Inc. | 2.69% | 32.28 | 0.37% |
| The Hanover Insurance Group, Inc. | 2.68% | 182.74 | -0.84% |
| UMH Properties, Inc. | 2.60% | 15.94 | -0.09% |
| Lazard, Inc. | 2.60% | 48.57 | -1.74% |
| Littelfuse, Inc. | 2.43% | 253.47 | -1.51% |
| AXIS Capital Holdings Ltd. | 2.43% | 107.14 | -1.49% |
| Graphic Packaging Holding Co. | 2.43% | 15.07 | -0.46% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.49% |
| Administration Fee | 74.08K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 1.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. It invests in a diversified portfolio consisting primarily of equity securities of issuers with small market capitalizations. It currently defines a small cap company as one whose market capitalization is within the range of the market cap of companies in the Russell 2000 Value Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Hunter Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.79% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 57 |
| Stock | |
| Weighted Average PE Ratio | 20.53 |
| Weighted Average Price to Sales Ratio | 2.815 |
| Weighted Average Price to Book Ratio | 2.956 |
| Weighted Median ROE | 15.97% |
| Weighted Median ROA | 5.65% |
| ROI (TTM) | 10.23% |
| Return on Investment (TTM) | 10.23% |
| Earning Yield | 0.0642 |
| LT Debt / Shareholders Equity | 0.7836 |
| Number of Equity Holdings | 55 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 19.18% |
| EPS Growth (3Y) | 1.98% |
| EPS Growth (5Y) | 9.50% |
| Sales Growth (1Y) | 4.38% |
| Sales Growth (3Y) | 8.50% |
| Sales Growth (5Y) | 9.57% |
| Sales per Share Growth (1Y) | 3.15% |
| Sales per Share Growth (3Y) | 6.82% |
| Operating Cash Flow - Growth Rate (3Y) | 0.25% |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/28/2022 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HSCVX", "name") |
| Broad Asset Class: =YCI("M:HSCVX", "broad_asset_class") |
| Broad Category: =YCI("M:HSCVX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HSCVX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |