HSCVX Performance — Hunter Small Cap Value Fund, Class I
Data updated: 2026-10-14
HSCVX returned +16.04% year to date and +24.53% over one year to Jul 2026. The annualised 3-year return is +11.51%. The fund trailed its US Small Value category average: $100 invested three years ago grew to $139, against $147 for the category, and to $125 over one year, against $131. Volatility over the past three years was 16.38% a year. In the 12 months to Jul 2026 the fund took in a net $939K, and assets reached $66.06M.
HSCVX Growth of $100
What $100 invested in Hunter Small Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | HSCVX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $125 | $131 |
| 3 years (Aug 2023 – Jul 2026) | $139 | $147 |
| Since data start (Jan 2023 – Jul 2026) | $155 | $163 |
HSCVX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.04% |
| 1 year | +24.53% |
| 3 years (annualised) | +11.51% |
HSCVX Annual Returns
Calendar-year total returns of Hunter Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +16.04% |
| 2025 | +4.04% |
| 2024 | +12.22% |
| 2023 | +14.13% |
HSCVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.3% | +2.5% | −4.5% | +7.3% | +1.0% | +4.1% | +0.7% | — | — | — | — | — |
| 2025 | +2.4% | −3.2% | −4.6% | −5.5% | +3.0% | +2.6% | +2.7% | +5.5% | −1.9% | −2.2% | +5.2% | +0.8% |
| 2024 | −2.3% | +2.6% | +4.9% | −4.5% | +3.7% | −2.2% | +10.4% | +0.3% | −0.4% | −1.6% | +8.7% | −6.6% |
| 2023 | +9.9% | −1.1% | −3.6% | −2.1% | −1.4% | +6.6% | +3.3% | −3.8% | −4.3% | −6.4% | +7.2% | +10.8% |
HSCVX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.38%
- 3-year Sharpe ratio: 0.43 (vs 4.5% risk-free rate)
- Best month: +10.75% (Dec 2023)
- Worst month: −6.60% (Dec 2024)
HSCVX Fund Flows
Monthly money in and out of Hunter Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $939K
- 12-month gross sales (incl. reinvestments): $1.5M
- Sales ÷ redemptions: 2.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $39K | $47K | −$8K |
| Jun 2026 | $258K | $0 | $258K |
| May 2026 | $10K | $67K | −$57K |
| Apr 2026 | $70K | $2K | $68K |
| Mar 2026 | $85K | $0 | $85K |
| Feb 2026 | $97K | $0 | $97K |
| Jan 2026 | $10K | $0 | $10K |
| Dec 2025 | $809K | $104K | $705K |
| Nov 2025 | $77K | $208K | −$131K |
| Oct 2025 | $3K | $54K | −$51K |
| Sep 2025 | $4K | $2K | $2K |
| Aug 2025 | $2K | $40K | −$38K |
HSCVX Assets Under Management
Net assets of Hunter Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $66.06M |
| 2026-04-30 | $62.20M |
| 2026-01-31 | $58.93M |
| 2025-10-31 | $53.18M |
| 2025-07-31 | $52.63M |
| 2025-04-30 | $48.28M |
| 2025-01-31 | $55.27M |
| 2024-10-31 | $53.24M |
| 2024-07-31 | $53.03M |
| 2024-04-30 | $47.04M |
| 2024-01-31 | $37.48M |
| 2023-10-31 | $23.13M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.