HSCVX Mutual Fund

HSCVX Mutual Fund

NAV$14.32
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Fund Essentials - as of Jul 31, 2026

Net Assets
$64M
Expense Ratio
0.91%
Dividend Yield (Current)
0.74%
Holdings
63
Inception Date
Dec 28, 2022
Fund Family
Hunter Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.91%
1 Year+13.74%
3 Year+12.99%

Asset Allocation

Stocks: 93.60%
Cash: 6.40%
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Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X6.46%
MSAMsa Safety Inc2.89%
ESABESAB Corp2.71%
THGHanover Insurance Group Inc2.67%
LFUSLittelfuse Inc2.61%
Top 10 Concentration: 29.11%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.74%

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HSCVX Mutual Fund Overview

HSCVX Mutual Fund (Hunter Small Cap Value Fund Class I) is managed by Hunter Capital Management with $63.6M in net assets. HSCVX expense ratio is 0.91%, holding 63 positions across sectors including Financials, Industrials, Health Care. Inception date: 2022-12-28.

HSCVX performance shows a YTD return of 8.91%. The 1-year return is 13.74%. HSCVX dividend yield stands at 0.74%.

HSCVX top holdings include First Am Treas Obli-X (6.5%), Msa Safety Inc (2.9%), ESAB Corp (2.7%), Hanover Insurance Group Inc (2.7%), Littelfuse Inc (2.6%). Go to all HSCVX holdings, HSCVX sectors, or HSCVX dividends.

HSCVX can be compared against other funds. Use HSCVX overlap to find shared positions, or HSCVX vs another fund for a side-by-side view. HSCVX alternatives are available via the screener, along with tax-loss harvesting opportunities.