Hunter Small Cap Value I (HSCVX)
| Fund Assets | 47.86M |
| Expense Ratio | 0.96% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.01% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 10.81 |
| YTD Return | -14.55% |
| 1-Year Return | -3.85% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | Dec 28, 2022 |
About HSCVX
HSCVX was founded on 2022-12-28 and is currently managed by Perkins,Perkins,Perkins. The Fund's investment strategy focuses on Small-Cap with 0.97% total expense ratio. The minimum amount to invest in Hunter Small Cap Value Fund Hunter Small Cap Value Fund Class I is $100,000 on a standard taxable account. Hunter Small Cap Value Fund Hunter Small Cap Value Fund Class I seeks capital appreciation. It invests in a diversified portfolio consisting primarily of equity securities of issuers with small market capitalizations. It currently defines a small cap company as one whose market capitalization is within the range of the market cap of companies in the Russell 2000 Value Index.
Performance
HSCVX had a total return of -3.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.32%.
Top 10 Holdings
33.68% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund | FXFXX | 6.32% |
| Prosperity Bancshares, Inc. | PB | 3.42% |
| Graphic Packaging Holding Company | GPK | 3.41% |
| Black Hills Corporation | BKH | 3.22% |
| Pinnacle Financial Partners, Inc. | PNFP | 3.11% |
| The Hanover Insurance Group, Inc. | THG | 2.90% |
| Lazard, Inc. | LAZ | 2.87% |
| Matador Resources Company | MTDR | 2.87% |
| AXIS Capital Holdings Limited | AXS | 2.82% |
| UMH Properties, Inc. | UMH | 2.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.3258 | Dec 12, 2024 |
| Dec 11, 2023 | $0.1284 | Dec 12, 2023 |