Hunter Small Cap Value Fund I (HSCVX)
12.96
0.00 (0.00%)
USD |
Dec 04 2025
HSCVX Asset Allocations & Exposures
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% |
Market Capitalization
As of July 31, 2025
| Large | 0.97% |
| Mid | 7.02% |
| Small | 92.01% |
Region Exposure
| Americas | 93.49% |
|---|---|
|
North America
|
88.78% |
| United States | 88.78% |
|
Latin America
|
4.72% |
| Mexico | 2.29% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.02% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.02% |
| Israel | 2.02% |
| Greater Asia | 1.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.11% |
| India | 1.11% |
| Unidentified Region | 3.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.00% |
| Materials |
|
3.73% |
| Consumer Discretionary |
|
10.07% |
| Financials |
|
23.88% |
| Real Estate |
|
9.32% |
| Sensitive |
|
32.11% |
| Communication Services |
|
3.89% |
| Energy |
|
4.60% |
| Industrials |
|
16.43% |
| Information Technology |
|
7.19% |
| Defensive |
|
13.15% |
| Consumer Staples |
|
5.34% |
| Health Care |
|
4.96% |
| Utilities |
|
2.85% |
| Not Classified |
|
7.74% |
| Non Classified Equity |
|
2.08% |
| Not Classified - Non Equity |
|
5.66% |
As of July 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 | -- |