Hunter QSV Small Cap (S:0P0001H207)
15.88
+0.39
(+2.50%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 10, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Hanover Insurance Group, Inc. | 2.24% | 173.14 | -2.05% |
| Ituran Location & Control Ltd. | 2.23% | 43.42 | 0.34% |
| Globus Medical, Inc. | 2.19% | 94.41 | -0.22% |
| Brady Corp. | 2.15% | 82.25 | -0.09% |
| CareTrust REIT, Inc. | 2.12% | 37.31 | 1.03% |
| ExlService Holdings, Inc. | 2.09% | 42.70 | 0.02% |
| Bank OZK | 2.04% | 48.29 | 0.46% |
| Evercore, Inc. | 1.98% | 368.40 | 0.75% |
| LXP Industrial Trust | 1.95% | 50.07 | -1.01% |
| WesBanco, Inc. | 1.95% | 34.44 | -1.15% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |