HSCVX Mutual Fund

NAV$14.62

Fund Essentials - as of Apr 30, 2026

Net Assets
$65M
Expense Ratio
0.91%
Dividend Yield (Current)
0.71%
Holdings
63
Inception Date
Dec 28, 2022
Fund Family
Hunter Capital Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+13.07%
1 Year+27.01%
3 Year+12.77%

Asset Allocation

Stocks: 92.42%
Cash: 7.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X7.58%
TSEM:ILTower Semiconductor Ltd. Share3.06%
LFUSLittelfuse Inc2.94%
BKHBlack Hills Corp2.68%
JBSSJohn B Sanfilippo & Son Inc2.50%
Top 10 Concentration: 30.29%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.71%
Frequency
Annually

Peer Comparison

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HSCVX Mutual Fund Overview

HSCVX Mutual Fund (Hunter Small Cap Value Fund Class I) is managed by Hunter Capital Management with $64.7M in net assets. HSCVX expense ratio is 0.91%, holding 63 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2022-12-28.

HSCVX performance shows a YTD return of 13.07%. The 1-year return is 27.01%. HSCVX dividend yield stands at 0.71%, paid annually.

HSCVX top holdings include First Am Treas Obli-X (7.6%), Tower Semiconductor Ltd. Share (3.1%), Littelfuse Inc (2.9%), Black Hills Corp (2.7%), John B Sanfilippo & Son Inc (2.5%). View all HSCVX holdings, sector breakdown, or dividend history.

HSCVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HSCVX alternatives are available via the screener, along with tax-loss harvesting opportunities.