Prospector Capital Appreciation Fund
PCAFX
NASDAQ
| Weiss Ratings | PCAFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PCAFX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 0.50% | |||
| Dividend | PCAFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.28% | |||
| Asset Allocation | PCAFX-NASDAQ | Click to Compare |
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| Cash | 6.91% | |||
| Stock | 76.25% | |||
| U.S. Stock | 70.39% | |||
| Non-U.S. Stock | 5.86% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 15.78% | |||
| Other Net | 1.06% | |||
| Price History | PCAFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.59% | |||
| 30-Day Total Return | 1.97% | |||
| 60-Day Total Return | 2.33% | |||
| 90-Day Total Return | 8.23% | |||
| Year to Date Total Return | 5.19% | |||
| 1-Year Total Return | 6.51% | |||
| 2-Year Total Return | 22.19% | |||
| 3-Year Total Return | 37.15% | |||
| 5-Year Total Return | 78.04% | |||
| Price | PCAFX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $23.27 | |||
| 1-Month Low NAV | $22.68 | |||
| 1-Month High NAV | $23.48 | |||
| 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 |
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| Beta | 0.63 | |||
| Standard Deviation | 11.76 | |||
| Balance Sheet | PCAFX-NASDAQ | Click to Compare |
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| Total Assets | 44.19M | |||
| Operating Ratios | PCAFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 30.00% | |||
| Performance | PCAFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.36% | |||
| Last Bear Market Total Return | -9.44% | |||