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Morningstar

Hunter Small Cap Value I HSCVX

Morningstar Medalist Rating
Medalist Rating as of | See HUNTER FUNDS Investment Hub
  • NAV / 1-Day Return 11.48  /  −0.69 %
  • Total Assets 47.8 Mil
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.970%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.46%
  • Turnover 29%

USD | NAV as of Jun 08, 2024 | 1-Day Return as of Jun 08, 2024, 12:13 AM GMT+0

Morningstar’s Analysis HSCVX

Will HSCVX outperform in 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.

Hunter Small Cap Value I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HSCVX

More HSCVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Treasury Obligs X

11.55 4.6 Mil
Cash and Equivalents

Graphic Packaging Holding Co

4.01 1.6 Mil
Consumer Cyclical

John B Sanfilippo & Son Inc

3.23 1.3 Mil
Consumer Defensive

Encore Wire Corp

3.04 1.2 Mil
Industrials

The Hanover Insurance Group Inc

2.78 1.1 Mil
Financial Services

Black Hills Corp

2.67 1.1 Mil
Utilities

Magnolia Oil & Gas Corp Class A

2.58 1.0 Mil
Energy

Axis Capital Holdings Ltd

2.55 1.0 Mil
Financial Services

Lazard Inc

2.21 885,820
Financial Services

Envista Holdings Corp Ordinary Shares

2.16 867,150
Healthcare