Nasdaq - Delayed Quote USD

Hunter Small Cap Value I (HSCVX)

11.52 +0.12 (+1.05%)
As of 8:05 AM EDT. Market Open.

Fund Summary

The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets (including borrowings for investment purposes) in a diversified portfolio consisting primarily of equity securities, such as common stocks, of issuers with small market capitalizations. The fund currently defines a small capitalization (small cap) company as one whose market capitalization, at the time of purchase, is within the range of the market capitalizations of companies in the Russell 2000® Value Index.

Risk Overview

Morningstar Risk Rating --
Best 1Y Total Return 15.08%
Worst 1Y Total Return --
Number of Years Up 1
Number of Years Down --

Performance & Risk

YTD Return 1.41%
5y Average Return 0.00%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
HSCVXCategory AverageHSCVXCategory AverageHSCVXCategory Average
Alpha -- -0.12 -- -0.08 -- -0.07
BETA -- 0.01 -- 0.01 -- 0.01
Mean Annual Return -- 0.01 -- 0.01 -- 0.01
R-squared -- 0.78 -- 0.72 -- 0.73
Standard Deviation -- 0.28 -- 0.23 -- 0.2
Sharpe Ratio -- 0 -- 0.01 -- 0.01
Treynor Ratio -- 0.06 -- 0.09 -- 0.08

Related Tickers