Hunter Small Cap Value Fund I (HSCVX)
13.55
+0.17
(+1.27%)
USD |
Jan 15 2026
HSCVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.95% |
| Stock | 91.86% |
| Bond | 3.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.71% |
Market Capitalization
As of October 31, 2025
| Large | 0.48% |
| Mid | 7.47% |
| Small | 92.04% |
Region Exposure
| Americas | 92.33% |
|---|---|
|
North America
|
87.84% |
| United States | 87.84% |
|
Latin America
|
4.50% |
| Mexico | 2.10% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.00% |
| Israel | 3.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.13% |
| Materials |
|
3.32% |
| Consumer Discretionary |
|
9.72% |
| Financials |
|
25.62% |
| Real Estate |
|
9.47% |
| Sensitive |
|
29.42% |
| Communication Services |
|
3.67% |
| Energy |
|
4.74% |
| Industrials |
|
13.32% |
| Information Technology |
|
7.70% |
| Defensive |
|
14.98% |
| Consumer Staples |
|
5.26% |
| Health Care |
|
6.45% |
| Utilities |
|
3.27% |
| Not Classified |
|
7.47% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
7.47% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |