Hunter QSV Select (S:0P0001H20B)
10.19
+0.19
(+1.87%)
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 12, 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 |
|---|---|---|---|
| Brady Corp. | 3.24% | 82.64 | 0.53% |
| Rollins, Inc. | 2.99% | 61.01 | 0.54% |
| Globus Medical, Inc. | 2.99% | 91.74 | -2.89% |
| Primerica, Inc. | 2.93% | 265.56 | -0.75% |
| FB Financial Corp. | 2.89% | 58.58 | 0.86% |
| Labcorp Holdings, Inc. | 2.84% | 250.29 | -0.60% |
| Jones Lang LaSalle, Inc. | 2.80% | 350.74 | 0.20% |
| CareTrust REIT, Inc. | 2.79% | 37.40 | 0.19% |
| Otis Worldwide Corp. | 2.75% | 89.49 | -0.86% |
| Halliburton Co. | 2.72% | 31.90 | -2.22% |
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 | -- |