Hunter Perkins Long Only All Cap Value (S:0P0001P4X2)
76.04
+1.29
(+1.72%)
USD |
Sep 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 December 29, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Labcorp Holdings, Inc. | 5.91% | 252.91 | -0.39% |
| Berkshire Hathaway, Inc. | 5.82% | 501.10 | 0.56% |
| Casey's General Stores, Inc. | 5.74% | 568.33 | -0.08% |
| Alphabet, Inc. | 4.13% | 313.87 | 0.11% |
| Equity LifeStyle Properties, Inc. | 3.67% | 60.84 | -0.59% |
| Analog Devices, Inc. | 3.16% | 275.03 | -0.65% |
| JPMorgan Chase & Co. | 3.10% | 324.44 | -1.06% |
| Irish Continental Group Plc | 2.83% | 7.30 | 0.00% |
| Chubb Ltd. | 2.65% | 314.45 | 0.31% |
| Johnson & Johnson | 2.65% | 208.33 | 0.34% |
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 | -- |