Nasdaq - Delayed Quote USD

Prospector Capital Appreciation (PCAFX)

21.75 +0.05 (+0.23%)
At close: April 26 at 8:01 PM EDT

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.

Prospector Capital Appreciation

Guilford, CT 6437
370 Church Street
203-458-1500

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 Operations

Last Dividend 0.11
Last Cap Gain 21.00
Holdings Turnover 41.00%
Average for Category --

Fees & Expenses

Expense PCAFX Category Average
Annual Report Expense Ratio (net) 1.26% 0.71%
Prospectus Net Expense Ratio 1.26% --
Prospectus Gross Expense Ratio 1.77% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.99%
Max Deferred Sales Load -- 1.43%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Steven R. Labbe, Lead Manager since July 31, 2020
Mr. Labbe is a portfolio manager at Prospector Funds and has been a portfolio manager or securities analyst for more than 20 years. Mr. Labbe joined Prospector Partners, LLC, an affiliate of Prospector Funds Inc, in March, 2012. He began as an analyst, covering the insurance industry and gradually increased his coverage to asset managers, exchanges, and brokers; he became a portfolio manager in July, 2020. From 1996 to 2012, Mr. Labbe was employed as an analyst with Langen McAlenney, a division of Janney Montgomery Scott, covering the insurance industry. Mr. Labbe received a B.S. degree in Mathematics, from Central Connecticut State University in December, 1995. He received his Chartered Financial Analyst designation in 2001.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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