Prospector Opportunity Fund
POPFX
NASDAQ
| Weiss Ratings | POPFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | POPFX-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 (5) | |||
| Website | http://www.prospectorfunds.com | |||
| Fund Information | POPFX-NASDAQ | Click to Compare |
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| Fund Name | Prospector Opportunity Fund | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| 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 | POPFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.92% | |||
| Dividend | POPFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.17% | |||
| Asset Allocation | POPFX-NASDAQ | Click to Compare |
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| Cash | 5.50% | |||
| Stock | 93.15% | |||
| U.S. Stock | 87.31% | |||
| Non-U.S. Stock | 5.84% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.35% | |||
| Price History | POPFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.03% | |||
| 30-Day Total Return | -2.57% | |||
| 60-Day Total Return | 1.57% | |||
| 90-Day Total Return | 2.97% | |||
| Year to Date Total Return | 2.30% | |||
| 1-Year Total Return | 7.27% | |||
| 2-Year Total Return | 20.93% | |||
| 3-Year Total Return | 32.55% | |||
| 5-Year Total Return | 73.45% | |||
| Price | POPFX-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 | POPFX-NASDAQ | Click to Compare |
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| Nav | $28.39 | |||
| 1-Month Low NAV | $28.39 | |||
| 1-Month High NAV | $29.28 | |||
| 52-Week Low NAV | $25.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.20 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | POPFX-NASDAQ | Click to Compare |
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| Beta | 0.57 | |||
| Standard Deviation | 14.20 | |||
| Balance Sheet | POPFX-NASDAQ | Click to Compare |
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| Total Assets | 263.48M | |||
| Operating Ratios | POPFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 27.00% | |||
| Performance | POPFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.53% | |||
| Last Bear Market Total Return | -10.45% | |||