Nasdaq - Delayed Quote USD
Prospector Capital Appreciation (PCAFX)
22.65
-0.21
(-0.92%)
At close: June 13 at 8:04:19 PM EDT
Top 7 Holdings (21.64% of Total Assets)
Sector Weightings
SectorPCAFX
Financial Services 34.56%
Technology 12.47%
Industrials 12.15%
Consumer Defensive 11.61%
Healthcare 10.29%
Energy 7.02%
Consumer Cyclical 5.65%
Real Estate 3.67%
Communication Services 1.31%
Basic Materials 1.25%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 5.16% |
| Stocks | 75.28% |
| Bonds | 0.00% |
| Others | 0.81% |
| Preferred | 0.00% |
| Convertible | 18.75% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PCAFX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 23.97 |
| Price/Book | 0.46 | 3.32 |
| Price/Sales | 0.42 | 2.32 |
| Price/Cashflow | 0.08 | 15.25 |
| Median Market Cap | 32,030.91 | 71,331.74 |
| 3 Year Earnings Growth | 12.71 | 14.71 |
Bond Holdings
| Average | PCAFX | Category Average |
|---|---|---|
| Maturity | -- | 5.41 |
| Duration | 1.15 | 4.69 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.80% |
| 5y Average Return | 11.29% |
| Rank in Category (ytd) | 54 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--70% to 85% Equity |
| Fund Family | Prospector Funds |
| Net Assets | 43.3M |
| YTD Return | 2.08% |
| Yield | 0.51% |
| Morningstar Rating | |
| Inception Date | Sep 28, 2007 |
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.
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