Hunter Capital Long Only Small Cap Value (S:0P0001RTUO)
13.10
-0.25
(-1.84%)
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 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 |
|---|---|---|---|
| Prosperity Bancshares, Inc. | 2.90% | 71.39 | -0.18% |
| The Hanover Insurance Group, Inc. | 2.69% | 167.48 | -3.80% |
| Match Group, Inc. | 2.68% | 31.68 | -1.22% |
| Tower Semiconductor Ltd. | 2.68% | 124.74 | 2.84% |
| Lazard, Inc. | 2.62% | 51.35 | -2.19% |
| Black Hills Corp. | 2.49% | 70.74 | 0.20% |
| First Community Corp. (South Carolina) | 2.47% | 29.44 | -0.36% |
| Cavco Industries, Inc. | 2.45% | 677.23 | 0.03% |
|
United States Treasury Notes 4.625%
|
2.42% | -- | -- |
| AXIS Capital Holdings Ltd. | 2.38% | 99.04 | -2.29% |
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 | -- |