Hunter Capital Long Only Small Cap Value (S:0P0001RTUO)
14.96
+1.02
(+7.34%)
USD |
Apr 30 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 May 19, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Tower Semiconductor Ltd. | 2.94% | 248.61 | 0.22% |
| John B. Sanfilippo & Son, Inc. | 2.79% | 76.50 | 1.24% |
| Littelfuse, Inc. | 2.74% | 427.49 | -1.95% |
| Matador Resources Co. | 2.66% | 61.15 | 0.56% |
| Prosperity Bancshares, Inc. | 2.63% | 67.94 | -0.31% |
| First Community Corp. (South Carolina) | 2.58% | 29.73 | 0.27% |
| AXIS Capital Holdings Ltd. | 2.54% | 101.64 | 0.99% |
| Magnolia Oil & Gas Corp. | 2.51% | 29.96 | 0.23% |
| The Hanover Insurance Group, Inc. | 2.38% | 196.01 | -0.77% |
| The Ensign Group, Inc. | 2.20% | 177.16 | 0.28% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |