Hunter Small Cap Value Fund Class I
HSCVX
NASDAQ
| Weiss Ratings | HSCVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HSCVX-NASDAQ | Click to Compare |
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| Provider | Hunter Perkins Capital Management, LLC | |||
| Manager/Tenure (Years) | Thomas M. Perkins (3), Alec Perkins (3), Bob Perkins (3) | |||
| Website | http://www.huntercapitalmanagement.com | |||
| Fund Information | HSCVX-NASDAQ | Click to Compare |
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| Fund Name | Hunter Small Cap Value Fund Class I | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 28, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HSCVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.78% | |||
| Dividend | HSCVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.19% | |||
| Asset Allocation | HSCVX-NASDAQ | Click to Compare |
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| Cash | 5.82% | |||
| Stock | 94.18% | |||
| U.S. Stock | 88.81% | |||
| Non-U.S. Stock | 5.37% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HSCVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.68% | |||
| 30-Day Total Return | -2.78% | |||
| 60-Day Total Return | -0.97% | |||
| 90-Day Total Return | 2.55% | |||
| Year to Date Total Return | 3.27% | |||
| 1-Year Total Return | 20.20% | |||
| 2-Year Total Return | 16.58% | |||
| 3-Year Total Return | 32.52% | |||
| 5-Year Total Return | -- | |||
| Price | HSCVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HSCVX-NASDAQ | Click to Compare |
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| Nav | $13.26 | |||
| 1-Month Low NAV | $12.77 | |||
| 1-Month High NAV | $13.64 | |||
| 52-Week Low NAV | $10.22 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.03 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | HSCVX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 16.29 | |||
| Balance Sheet | HSCVX-NASDAQ | Click to Compare |
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| Total Assets | 57.91M | |||
| Operating Ratios | HSCVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 33.00% | |||
| Performance | HSCVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.63% | |||
| Last Bear Market Total Return | -- | |||