Hunter Capital Long Only Small Cap Value (S:0P0001RTUO)
14.57
+0.36
(+2.54%)
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 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Tower Semiconductor Ltd. | 3.28% | 185.20 | -2.62% |
| Prosperity Bancshares, Inc. | 2.76% | 67.01 | -0.31% |
| AXIS Capital Holdings Ltd. | 2.73% | 101.68 | 0.22% |
| First Community Corp. (South Carolina) | 2.66% | 29.91 | 0.34% |
| The Hanover Insurance Group, Inc. | 2.55% | 175.98 | 0.38% |
| Cavco Industries, Inc. | 2.55% | 473.08 | -1.70% |
| John B. Sanfilippo & Son, Inc. | 2.52% | 82.80 | 0.89% |
| Match Group, Inc. | 2.52% | 31.91 | -0.72% |
| ESAB Corp. | 2.50% | 94.63 | -1.54% |
| UMH Properties, Inc. | 2.34% | 14.84 | 1.37% |
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 | -- |