Nasdaq - Delayed Quote USD

Prospector Capital Appreciation (PCAFX)

21.75 +0.05 (+0.23%)
At close: 8:01 PM EDT
Key Events
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DELL
  • Previous Close 21.70
  • YTD Return 7.88%
  • Expense Ratio 1.26%
  • Category Allocation--70% to 85% Equity
  • Last Cap Gain 21.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 39.19M
  • Beta (5Y Monthly) 0.89
  • Yield 0.48%
  • 5y Average Return --
  • Holdings Turnover 41.00%
  • Last Dividend 0.11
  • 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

39.19M

Net Assets

2007-09-28

Inception Date

Performance Overview: PCAFX

Trailing returns as of 4/26/2024. Category is Allocation--70% to 85% Equity.

YTD Return

PCAFX
7.88%
Category
11.35%
 

1-Year Return

PCAFX
18.94%
Category
32.83%
 

3-Year Return

PCAFX
9.06%
Category
11.75%
 

5-Year Return

PCAFX
10.72%
Category
11.53%
 

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Holdings: PCAFX

Top 8 Holdings (27.49% of Total Assets)

SymbolCompany% Assets
FXFXX
First American Funds, Inc. - Treasury Obligations Fund 7.76%
ETN
Eaton Corporation plc 4.05%
LDOS
Leidos Holdings, Inc. 2.84%
MRK
Merck & Co., Inc. 2.78%
CW
Curtiss-Wright Corporation 2.60%
TRMB
Trimble Inc. 2.53%
FFH.TO
Fairfax Financial Holdings Limited 2.48%
BRO
Brown & Brown, Inc. 2.44%

Sector Weightings

SectorPCAFX
Industrials   15.16%
Technology   13.38%
Healthcare   12.32%
Energy   6.09%
Real Estate   3.68%
Utilities   0.00%

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