Nasdaq - Delayed Quote USD

Prospector Capital Appreciation (PCAFX)

22.74
0.00
(0.00%)
At close: 8:04:19 PM EDT
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  • Previous Close 22.74
  • YTD Return 2.08%
  • Expense Ratio 1.16%
  • Category Allocation--70% to 85% Equity
  • Last Cap Gain 25.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 43.3M
  • Beta (5Y Monthly) 0.91
  • Yield 0.51%
  • 5y Average Return --
  • Holdings Turnover 30.00%
  • Last Dividend 0.12
  • Inception Date Sep 28, 2007

Under normal market conditions, the fund invests primarily in a variety of equity and equity-related securities, including common stocks, convertible preferred and convertible debt securities. The Advisor attempts to buy investments priced to generate long-term total returns significantly above those of general stock indices and U.S. treasuries. Using a value orientation, the Investment Manager invests in positions in the United States and other developed markets. The fund may invest without regard to market capitalization.

Prospector Funds

Fund Family

Allocation--70% to 85% Equity

Fund Category

43.3M

Net Assets

2007-09-28

Inception Date

More about Prospector Capital Appreciation

Performance Overview: PCAFX

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Trailing returns as of 6/6/2025. Category is Allocation--70% to 85% Equity.

YTD Return

PCAFX
2.08%
Category
11.35%
 

1-Year Return

PCAFX
6.15%
Category
32.83%
 

3-Year Return

PCAFX
7.57%
Category
11.75%
 

5-Year Return

PCAFX
12.47%
Category
11.53%
 

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Holdings: PCAFX

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Sector Weightings

SectorPCAFX
Financial Services   34.56%
Technology   12.47%
Industrials   12.15%
Consumer Defensive   11.61%
Healthcare   10.29%
Energy   7.02%
Consumer Cyclical   5.65%
Real Estate   3.67%
Communication Services   1.31%
Basic Materials   1.25%
Utilities   0.00%
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Recent News: PCAFX

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Research Reports: PCAFX

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