HSCVX — Hunter Small Cap Value Fund
Data updated: 2026-06-15
HSCVX — Hunter Small Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $62.20M AUM · 0.91% expense ratio · 27.6% 1-yr return. From SEC regulatory filings.
HSCVX Fund Overview
HSCVX — Hunter Small Cap Value Fund is a US mutual fund managed by Two Roads Shared Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Two Roads Shared Trust
- Category: United States Small Cap Value Equity
- Assets under management: $62.20M
- 1-year return: 27.6%
- Ticker: HSCVX
- SEC CIK: 0001552947
- SEC series ID: S000079253
- Share class ID: C000240224
HSCVX Holdings
Top 10 holdings of Hunter Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Funds, Inc. | 7.58% |
| Tower Semiconductor Ltd. | 3.06% |
| Littelfuse, Inc. | 2.94% |
| Black Hills Corp. | 2.68% |
| John B. Sanfilippo & Son, Inc. | 2.50% |
| Matador Resources Company | 2.46% |
| Prosperity Bancshares, Inc. | 2.38% |
| Hanover Insurance Group, Inc. (the) | 2.29% |
| Axis Capital Holdings Ltd. | 2.20% |
| First Community Corp. (south Carolina) | 2.20% |
HSCVX Portfolio Allocation
Asset-class allocation of Hunter Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.4% |
| Cash & Equivalents | 7.6% |
HSCVX Performance
Total returns for HSCVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.6% |
| 1 year | 27.6% |
| 3 years (annualised) | 12.5% |
HSCVX Risk Information
Risk metrics for HSCVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
HSCVX Costs and Fees
HSCVX costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 1.37%
- Portfolio turnover: 33%
- Brokerage commissions: 0.86 bps of average net assets (SEC N-CEN)
HSCVX Cashflows
Over the 12 months to 2026-04, Hunter Small Cap Value Fund had net inflows of $961.16K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $67.90K |
| 2026-03 | $84.97K |
| 2026-02 | $96.99K |
| 2026-01 | $9.99K |
| 2025-12 | $704.55K |
| 2025-11 | −$131.07K |
HSCVX Debt Constituents
No individual debt constituents are reported in Hunter Small Cap Value Fund's latest SEC N-PORT filing.
HSCVX Prospectus and SEC Filings
Official Hunter Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.