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HSCVX
Mutual Fund ticker: NASDAQ
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Hunter Small Cap Value I (HSCVX) Ownership - Who owns Hunter Small Cap Value I?

The investment seeks capital appreciation... Show more

Category: #Small Value

Profile

Category
Small Value
Address
Two Roads Shared Trust17605 WRIGHT STREETOmaha
Phone
N/A
Web
N/A

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
0.96
Min. Initial Investment
100000.00
Fund Existence
over 2 years
Turnover
29.00
Front Load
N/A
Net Assets
53004480.00
Manager Tenure
N/A

Fundamentals

HSCVX
Net Assets
53M
Fund Existence
over 2 years
Turnover
29.00
Total Expense Ratio
0.96
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.68
Assets in Top Ten Holdings
14.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
52.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.95
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
54.00
Number of Net Holdings
54.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
37.04%
Gain YTD
-2.412
Annual Yield % from dividends
0.59
Returns for 1 year
2.05
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
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published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Two Roads Shared Trust17605 WRIGHT STREETOmaha
Phone
N/A
Web
N/A