Nasdaq - Delayed Quote USD

Prospector Capital Appreciation (PCAFX)

21.75 +0.05 (+0.23%)
At close: 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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 30.74%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down 5

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

Risk Statistics

3 Years5 Years10 Years
PCAFXCategory AveragePCAFXCategory AveragePCAFXCategory Average
Alpha 6.15 -0.02 3.95 -0.02 2.06 -0.01
BETA 0.89 0.01 1.07 0.01 1.12 0.01
Mean Annual Return 0.79 0.01 0.94 0.01 0.74 0.01
R-squared 76.88 0.94 82.29 0.93 82.65 0.93
Standard Deviation 12.58 0.16 14.59 0.13 12.15 0.12
Sharpe Ratio 0.52 0.01 0.63 0.01 0.61 0.01
Treynor Ratio 6.82 0.08 8 0.08 6.22 0.06

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