Hunter Small Cap Value Fund I (HSCVX)
14.69
+0.03
(+0.20%)
USD |
Oct 26 2026
HSCVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.18% |
| Stock | 94.40% |
| Bond | 3.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.86% |
Market Capitalization
As of July 31, 2026
| Large | 1.84% |
| Mid | 5.61% |
| Small | 92.55% |
Region Exposure
| Americas | 95.68% |
|---|---|
|
North America
|
91.92% |
| United States | 91.92% |
|
Latin America
|
3.76% |
| Mexico | 1.86% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.00% |
| Israel | 2.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.58% |
| Materials |
|
1.38% |
| Consumer Discretionary |
|
8.98% |
| Financials |
|
29.97% |
| Real Estate |
|
6.25% |
| Sensitive |
|
35.26% |
| Communication Services |
|
2.14% |
| Energy |
|
7.15% |
| Industrials |
|
16.93% |
| Information Technology |
|
9.04% |
| Defensive |
|
18.16% |
| Consumer Staples |
|
4.43% |
| Health Care |
|
9.61% |
| Utilities |
|
4.12% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
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 | -- |