Hunter Small Financials
| HSCVX Fund | USD 12.61 0.07 0.56% |
Hunter |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Hunter Small Fund Summary
The fund pursues its objective by investing, under normal circumstances, at least 80 percent of its net assets 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 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.Specialization | Small Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | HUNTER FUNDS |
| Mutual Fund Category | Small Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 243 1574 |
| Currency | USD - US Dollar |
Hunter Small Key Financial Ratios
Hunter Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hunter Small's current stock value. Our valuation model uses many indicators to compare Hunter Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hunter Small competition to find correlations between indicators driving Hunter Small's intrinsic value. More Info.Hunter Small Cap is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Hunter Small Cap is roughly 11.66 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hunter Small's earnings, one of the primary drivers of an investment's value.Hunter Small Cap Systematic Risk
Hunter Small's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hunter Small volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Hunter Small Cap correlated with the market. If Beta is less than 0 Hunter Small generally moves in the opposite direction as compared to the market. If Hunter Small Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hunter Small Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hunter Small is generally in the same direction as the market. If Beta > 1 Hunter Small moves generally in the same direction as, but more than the movement of the benchmark.
Hunter Small Thematic Clasifications
Hunter Small Cap is part of Small Growth Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds with small to mid capitalization growth equities. Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business
This theme covers Funds with small to mid capitalization growth equities. Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. Get More Thematic Ideas
Hunter Small Cap is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Small Value category is currently estimated at about 34.63 Billion. Hunter Small adds roughly 47.86 Million in net asset claiming only tiny portion of funds listed under Small Value category.| Small Growth Funds | View |
Hunter Small December 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hunter Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hunter Small Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hunter Small Cap based on widely used predictive technical indicators. In general, we focus on analyzing Hunter Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hunter Small's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 8.08 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 1.49 |
Other Information on Investing in Hunter Mutual Fund
Hunter Small financial ratios help investors to determine whether Hunter Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hunter with respect to the benefits of owning Hunter Small security.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |