Hunter QSV Mid Cap (S:0P0001H20D)
21.35
+0.30
(+1.45%)
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 |
|---|---|---|---|
| Nasdaq, Inc. | 3.05% | 98.24 | -1.50% |
| Labcorp Holdings, Inc. | 2.88% | 251.81 | -1.12% |
| Rollins, Inc. | 2.66% | 60.68 | 0.78% |
| Jones Lang LaSalle, Inc. | 2.55% | 350.05 | 1.09% |
| Otis Worldwide Corp. | 2.51% | 90.27 | -0.13% |
|
Synovus Financial Corp
|
2.36% | -- | -- |
| Bank OZK | 2.10% | 48.31 | 0.50% |
| Lincoln Electric Holdings, Inc. | 2.07% | 252.34 | 0.53% |
| Equity LifeStyle Properties, Inc. | 2.05% | 60.84 | -0.67% |
| Waters Corp. | 2.01% | 396.75 | 0.03% |
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 | -- |