Hunter QSV Mid Cap (S:0P0001H20D)
21.89
-0.24
(-1.06%)
USD |
Feb 28 2026
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 April 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Labcorp Holdings, Inc. | 3.26% | 273.75 | 0.37% |
| Rollins, Inc. | 2.65% | 53.91 | 0.79% |
| Otis Worldwide Corp. | 2.61% | 77.87 | 0.54% |
| Lincoln Electric Holdings, Inc. | 2.44% | 243.63 | -2.45% |
| Halliburton Co. | 2.37% | 38.01 | 0.03% |
| Jones Lang LaSalle, Inc. | 2.35% | 305.96 | 0.07% |
| Equity LifeStyle Properties, Inc. | 2.24% | 64.00 | 1.18% |
| Pinnacle Financial Partners, Inc. | 2.20% | 87.48 | -0.42% |
| Copart, Inc. | 2.18% | 33.39 | 1.12% |
| Landstar System, Inc. | 2.09% | 163.32 | 1.08% |
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 | -- |