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Prospector Opportunity (POPFX)
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26.10 - YTD Return 8.30%
- Expense Ratio 1.26%
- Category Mid-Cap Blend
- Last Cap Gain 29.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 253.19M
- Beta (5Y Monthly) 0.72
- Yield 0.14%
- 5y Average Return --
- Holdings Turnover 32.00%
- Last Dividend 0.04
- 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. 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 substantially in small and mid-cap companies.
Prospector Funds
Fund Family
Mid-Cap Blend
Fund Category
253.19M
Net Assets
2007-09-28
Inception Date
Performance Overview: POPFX
Trailing returns as of 4/19/2024. Category is Mid-Cap Blend.
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Holdings: POPFX
Top 10 Holdings (33.18% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPOPFX
Financial Services 36.32%
Industrials 12.67%
Technology 12.39%
Healthcare 9.02%
Consumer Cyclical 7.37%
Energy 6.64%
Consumer Defensive 6.13%
Basic Materials 5.39%
Real Estate 2.51%
Communication Services 1.58%
Utilities 0.00%
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