Hunter Small Cap Value Fund I (HSCVX)
15.06
-0.05
(-0.33%)
USD |
Aug 24 2026
HSCVX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.64% |
| Stock | 92.41% |
| Bond | 3.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of April 30, 2026
| Large | 2.35% |
| Mid | 5.98% |
| Small | 91.67% |
Region Exposure
| Americas | 93.29% |
|---|---|
|
North America
|
89.34% |
| United States | 89.34% |
|
Latin America
|
3.95% |
| Mexico | 1.75% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.06% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.06% |
| Israel | 3.06% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.00% |
| Materials |
|
1.17% |
| Consumer Discretionary |
|
8.24% |
| Financials |
|
28.57% |
| Real Estate |
|
6.01% |
| Sensitive |
|
32.25% |
| Communication Services |
|
2.81% |
| Energy |
|
7.44% |
| Industrials |
|
12.10% |
| Information Technology |
|
9.90% |
| Defensive |
|
16.18% |
| Consumer Staples |
|
4.11% |
| Health Care |
|
7.99% |
| Utilities |
|
4.09% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of April 30, 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 | -- |