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 13, 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% | 82.63 | -0.02% |
| Rollins, Inc. | 2.99% | 60.87 | -0.23% |
| Globus Medical, Inc. | 2.99% | 89.75 | -2.15% |
| Primerica, Inc. | 2.93% | 265.02 | -0.20% |
| FB Financial Corp. | 2.89% | 57.98 | -0.74% |
| Labcorp Holdings, Inc. | 2.84% | 250.62 | 0.09% |
| Jones Lang LaSalle, Inc. | 2.80% | 347.64 | -0.80% |
| CareTrust REIT, Inc. | 2.79% | 37.56 | 0.40% |
| Otis Worldwide Corp. | 2.75% | 89.77 | 0.31% |
| Halliburton Co. | 2.72% | 32.76 | 2.70% |
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 | -- |