Hunter Small Cap Value Fund I (HSCVX)
13.92
-0.07
(-0.50%)
USD |
Apr 29 2026
HSCVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.27% |
| Stock | 94.18% |
| Bond | 2.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of January 31, 2026
| Large | 1.81% |
| Mid | 6.73% |
| Small | 91.46% |
Region Exposure
| Americas | 93.68% |
|---|---|
|
North America
|
89.06% |
| United States | 89.06% |
|
Latin America
|
4.63% |
| Mexico | 2.24% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.12% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.12% |
| Israel | 3.12% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.63% |
| Materials |
|
1.57% |
| Consumer Discretionary |
|
8.53% |
| Financials |
|
27.23% |
| Real Estate |
|
7.29% |
| Sensitive |
|
33.60% |
| Communication Services |
|
3.33% |
| Energy |
|
5.45% |
| Industrials |
|
15.21% |
| Information Technology |
|
9.61% |
| Defensive |
|
15.91% |
| Consumer Staples |
|
5.17% |
| Health Care |
|
6.77% |
| Utilities |
|
3.97% |
| Not Classified |
|
5.86% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.86% |
As of January 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 | -- |