Hunter Small Cap Value I (HSCVX)

Fund Assets	62.56M
Expense Ratio	0.871%
Min. Investment	$100,000
Turnover	33.00%
Dividend (ttm)	0.10
Dividend Yield	0.73%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	May 14, 2026

Previous Close	14.19
YTD Return	10.53%
1-Year Return	17.46%
5-Year Return	n/a
52-Week Low	12.09
52-Week High	15.33
Beta (5Y)	n/a
Holdings	63
Inception Date	Dec 28, 2022

About HSCVX

Hunter Small Cap Value Fund Class I is a mutual fund designed to seek capital appreciation by investing primarily in equity securities of small-capitalization companies. The fund typically allocates at least 80% of its net assets to stocks of companies whose market capitalizations align with those in the Russell 2000 Value Index, providing exposure to smaller firms often overlooked by larger-cap strategies. Its portfolio holds around 51–52 securities, with the top ten positions comprising roughly one-third of total assets, spanning sectors such as regional banking, insurance, energy, and packaging industries. Managed with an emphasis on value, the fund targets companies it deems undervalued relative to their intrinsic worth. Hunter Small Cap Value Fund Class I plays a significant role in offering diversification and growth potential to investors seeking to tap into the small-cap segment of the U.S. equity market. Founded in late 2022, the fund is structured to appeal to institutional investors, featuring a minimum investment requirement and an annual expense ratio of approximately 0.97%.

• Fund Family: Hunter Perkins Capital Management, LLC
• Category: Small Value
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: HSCVX
• Share Class: Class I
• Index: Index is not provided by Management Company

Performance

HSCVX had a total return of 17.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.97%.

Top 10 Holdings

30.28% of assets

Name	Symbol	Weight
First American Treasury Obligs X	FXFXX	7.58%
Tower Semiconductor Ltd.	TSEM	3.06%
Littelfuse, Inc.	LFUS	2.94%
Black Hills Corporation	BKH	2.68%
John B. Sanfilippo & Son, Inc.	JBSS	2.50%
Matador Resources Company	MTDR	2.46%
Prosperity Bancshares, Inc.	PB	2.38%
The Hanover Insurance Group, Inc.	THG	2.29%
AXIS Capital Holdings Limited	AXS	2.20%
First Community Corporation	FCCO	2.20%

Dividend History

Ex-Dividend	Amount	Pay Date
May 14, 2026	$0.0019	May 15, 2026
Dec 8, 2025	$0.1028	Dec 9, 2025
Dec 11, 2024	$0.3258	Dec 12, 2024
Dec 11, 2023	$0.1284	Dec 12, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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