Nasdaq - Delayed Quote USD

Prospector Capital Appreciation (PCAFX)

22.29
+0.18
+(0.81%)
At close: January 14 at 6:46:58 PM EST

Top 8 Holdings (25.99% of Total Assets)

SymbolCompany% Assets
FXFXX
First American Funds, Inc. - Treasury Obligations Fund 6.67%
ETN
Eaton Corporation plc 3.91%
FFH.TO
Fairfax Financial Holdings Limited 2.85%
BRO
Brown & Brown, Inc. 2.77%
ABT
Abbott Laboratories 2.75%
AJG
Arthur J. Gallagher & Co. 2.44%
EG
Everest Group, Ltd. 2.32%
LDOS
Leidos Holdings, Inc. 2.28%
Get Quotes for Top Holdings

Sector Weightings

SectorPCAFX
Financial Services   34.78%
Industrials   14.85%
Technology   12.44%
Healthcare   10.67%
Energy   7.90%
Consumer Defensive   6.94%
Consumer Cyclical   5.86%
Real Estate   3.97%
Basic Materials   1.30%
Communication Services   1.27%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 6.67%
Stocks 76.35%
Bonds 0.00%
Others 0.74%
Preferred 0.00%
Convertible 16.25%

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 0.39 3.32
Price/Sales 0.39 2.32
Price/Cashflow 0.07 15.25
Median Market Cap 34,789.23 71,331.74
3 Year Earnings Growth 12.01 14.71

Bond Holdings

Average PCAFX Category Average
Maturity -- 5.41
Duration 0.93 4.69
Credit Quality -- --

Performance & Risk

YTD Return -0.05%
5y Average Return 9.05%
Rank in Category (ytd) 75
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category Allocation--70% to 85% Equity
Fund Family Prospector Funds
Net Assets 42.17M
YTD Return 10.93%
Yield 0.52%
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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