Nasdaq - Delayed Quote USD

Prospector Capital Appreciation (PCAFX)

21.75 +0.05 (+0.23%)
At close: 8:01 PM EDT

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%

Overall Portfolio Composition (%)

Cash 7.76%
Stocks 75.41%
Bonds 0.00%
Others 0.76%
Preferred 0.00%
Convertible 16.07%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PCAFX Category Average
Price/Earnings 0.06 23.97
Price/Book 0.35 3.32
Price/Sales 0.4 2.32
Price/Cashflow 0.06 15.25
Median Market Cap 31,143.85 71,331.74
3 Year Earnings Growth 14.22 14.71

Bond Holdings

Average PCAFX Category Average
Maturity -- 5.41
Duration 0.85 4.69
Credit Quality -- --

Performance & Risk

YTD Return 4.52%
5y Average Return 9.45%
Rank in Category (ytd) 15
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category Allocation--70% to 85% Equity
Fund Family Prospector Funds
Net Assets 39.19M
YTD Return 7.88%
Yield 0.48%
Morningstar Rating
Inception Date Sep 28, 2007

Fund Summary

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.

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