Morningstar

Hunter Small Cap Value Fund Class I HSCVX

Morningstar Medalist Rating
Medalist Rating as of | See Hunter Capital Management Investment Hub
  • NAV / 1-Day Return 14.52  /  +0.83 %
  • Total Assets 63.9M
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.950%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.71%
  • Turnover 33%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:54 AM GMT+0

Morningstar’s Analysis HSCVX

Will HSCVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HSCVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HSCVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HSCVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Hunter Small Cap Value I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings HSCVX

More HSCVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Treasury Obligs X

7.58 5M
Cash and Equivalents

Tower Semiconductor Ltd

3.06 2M
Technology

Littelfuse Inc

2.94 2M
Technology

Black Hills Corp

2.68 2M
Utilities

John B Sanfilippo & Son Inc

2.50 2M
Consumer Defensive

Matador Resources Co

2.46 2M
Energy

Prosperity Bancshares Inc

2.38 1M
Financial Services

The Hanover Insurance Group Inc

2.29 1M
Financial Services

Axis Capital Holdings Ltd

2.20 1M
Financial Services

First Community Corp

2.20 1M
Financial Services

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