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Hunter Small Cap Value Fund Class I HSCVX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | HSCVX | Replication |
|---|---|---|
| Annualized growth | 11.2% | 12.0% |
| Annualized volatility | 16.3% | 16.9% |
| Sharpe ratio | 0.73 | 0.76 |
| Maximum drawdown | 20.0% | 21.2% |
| Replication fit (R²) | 0.94 · Tracking error 4.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model HSCVX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IJR | US Small Cap | 58.9% |
| VBR | Small-Cap · Value | 16.0% |
| SCHD | Factor · Dividend | 14.6% |
| VNQ | Sector · Real Estate | 5.6% |
| IJH | US Mid Cap | 4.9% |