Hunter QSV Small Cap (S:0P0001H207)
15.97
+0.09
(+0.56%)
USD |
Dec 31 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 March 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Brady Corp. | 2.25% | 85.12 | -0.29% |
| Ituran Location & Control Ltd. | 2.20% | 49.70 | 0.55% |
| Globus Medical, Inc. | 2.15% | 84.77 | 0.31% |
| Kulicke & Soffa Industries, Inc. | 2.11% | 64.37 | 1.55% |
| CareTrust REIT, Inc. | 2.07% | 40.03 | -0.15% |
| Glacier Bancorp, Inc. | 2.04% | 43.48 | -1.27% |
| The Hanover Insurance Group, Inc. | 2.03% | 173.39 | -0.51% |
| Postal Realty Trust, Inc. | 2.02% | 19.25 | 0.31% |
| Bank OZK | 2.00% | 43.40 | -1.00% |
| WesBanco, Inc. | 1.96% | 33.33 | 0.54% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |