Hunter Small Cap Value I (HSCVX)
| Fund Assets | 65.60M |
| Expense Ratio | 0.91% |
| 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 | 14.40 |
| YTD Return | 13.10% |
| 1-Year Return | 20.29% |
| 5-Year Return | n/a |
| 52-Week Low | 11.89 |
| 52-Week High | 14.87 |
| 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%.
Performance
HSCVX had a total return of 20.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.09%.
Top 10 Holdings
30.28% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund | 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 |