Hunter Small Cap Value Fund I (HSCVX)
14.42
-0.12
(-0.83%)
USD |
Sep 16 2026
HSCVX 1 Year Fund Level Flows: 606717.0 for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 606717.0 |
| July 31, 2026 | 495612.0 |
| June 30, 2026 | 498039.0 |
| May 29, 2026 | 262562.0 |
| April 30, 2026 | 516720.0 |
| March 31, 2026 | 557371.0 |
| February 27, 2026 | 481462.0 |
| January 30, 2026 | 320540.0 |
| December 31, 2025 | 504219.0 |
| November 28, 2025 | 162684.0 |
| October 31, 2025 | 146517.0 |
| September 30, 2025 | 169138.0 |
| August 29, 2025 | 230335.0 |
| July 31, 2025 | 1.247M |
| June 30, 2025 | 1.466M |
| May 30, 2025 | 1.474M |
| April 30, 2025 | 1.404M |
| Date | Value |
|---|---|
| March 31, 2025 | 6.551M |
| February 28, 2025 | 9.306M |
| January 31, 2025 | 9.864M |
| December 31, 2024 | 19.73M |
| November 29, 2024 | 20.04M |
| October 31, 2024 | 20.65M |
| September 30, 2024 | 20.99M |
| August 30, 2024 | 20.96M |
| July 31, 2024 | 20.40M |
| June 28, 2024 | 21.41M |
| May 31, 2024 | 21.56M |
| April 30, 2024 | 21.63M |
| March 29, 2024 | 16.79M |
| February 29, 2024 | 25.73M |
| January 31, 2024 | 25.21M |
| December 29, 2023 | 22.32M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| American Century Small Cap Value Fund Y | -2.256B |
| Transamerica Small Cap Value I2 | -1.217M |
| Wilshire Small Company Value Portfolio Inst | -3.761M |
| Acclivity Small Cap Value Fund I | -4.611M |
| Putnam Small Cap Value Fund Y | -17.68M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:HSCVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HSCVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |