Prospector Capital Appreciation Fund
PCAFX
NASDAQ
| Weiss Ratings | PCAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PCAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Prospector Funds | |||
| Manager/Tenure (Years) | Kevin R. O' Brien (17), Jason A. Kish (12), Steven R. Labbe (4) | |||
| Website | http://www.prospectorfunds.com | |||
| Fund Information | PCAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Prospector Capital Appreciation Fund | |||
| Category | Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 28, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PCAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.52% | |||
| Dividend | PCAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.04% | |||
| Asset Allocation | PCAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.52% | |||
| Stock | 74.36% | |||
| U.S. Stock | 68.99% | |||
| Non-U.S. Stock | 5.37% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 18.30% | |||
| Other Net | 0.82% | |||
| Price History | PCAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.82% | |||
| 30-Day Total Return | -1.41% | |||
| 60-Day Total Return | -1.41% | |||
| 90-Day Total Return | -1.58% | |||
| Year to Date Total Return | 0.81% | |||
| 1-Year Total Return | 6.31% | |||
| 2-Year Total Return | 22.23% | |||
| 3-Year Total Return | 23.69% | |||
| 5-Year Total Return | 87.93% | |||
| Price | PCAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PCAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.30 | |||
| 1-Month Low NAV | $20.55 | |||
| 1-Month High NAV | $22.30 | |||
| 52-Week Low NAV | $20.55 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.36 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | PCAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.66 | |||
| Standard Deviation | 12.41 | |||
| Balance Sheet | PCAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 41.70M | |||
| Operating Ratios | PCAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.16% | |||
| Turnover Ratio | 30.00% | |||
| Performance | PCAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.36% | |||
| Last Bear Market Total Return | -9.44% | |||