Nasdaq - Delayed Quote USD

Prospector Capital Appreciation (PCAFX)

23.04 +0.15 (+0.66%)
As of 8:06 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 10.72%
5y Average Return 9.91%
Number of Years Up 11
Number of Years Down 5
Best 1Y Total Return (Sep 12, 2024) 30.74%
Worst 1Y Total Return (Sep 12, 2024) --
Best 3Y Total Return 30.74%
Worst 3Y Total Return 5.21%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PCAFX
Category
YTD
12.69%
11.35%
1-Month
2.40%
0.99%
3-Month
5.63%
5.92%
1-Year
17.03%
32.83%
3-Year
8.70%
11.75%
5-Year
10.80%
11.53%
10-Year
8.51%
8.98%
Last Bull Market
17.55%
17.67%
Last Bear Market
-9.45%
-15.71%

Annual Total Return (%) History

Year
PCAFX
Category
2024
--
--
2023
11.34%
--
2022
-4.07%
--
2021
23.25%
--
2020
6.40%
13.51%
2019
22.33%
21.35%
2018
-3.07%
-7.93%
2017
11.38%
15.80%

2016
14.68%
7.93%
2015
-2.52%
-2.77%
2014
4.18%
5.71%
2013
19.10%
21.31%
2012
5.76%
13.42%
2011
-4.00%
-3.80%
2010
17.52%
13.49%
2009
30.74%
29.37%
2008
-26.67%
-34.34%
2007
--
7.43%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.88% -2.18% -- --
2023 0.99% 3.85% -1.04% 7.28%
2022 0.56% -9.45% -3.77% 9.47%
2021 9.49% 3.73% -0.18% 8.72%
2020 -20.90% 12.10% 5.34% 13.91%
2019 11.08% 4.79% 1.10% 3.95%
2018 0.17% 1.42% 5.97% -9.97%
2017 2.92% 1.10% 2.29% 4.65%
2016 3.23% 3.39% 2.27% 5.06%
2015 2.43% -0.44% -7.29% 3.10%

2014 3.51% 3.50% -3.38% 0.65%
2013 7.70% -2.32% 5.57% 7.24%
2012 3.69% -4.21% 6.82% -0.33%
2011 4.21% -2.05% -12.37% 7.32%
2010 3.73% -4.77% 9.51% 8.64%
2009 -8.02% 15.53% 16.65% 5.46%
2008 -2.68% 3.78% -15.04% -14.55%
2007 -0.32% -- -- --

Rank in Category (By Total Return)

YTD 35
1-Month 14
3-Month 45
1-Year 72
3-Year 6
5-Year 15

Load Adjusted Returns

1-Year 17.03%
3-Year 8.70%
5-Year 10.80%
10-Year 8.51%

Performance & Risk

YTD Return 10.72%
5y Average Return 9.91%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category Allocation--70% to 85% Equity
Fund Family Prospector Funds
Net Assets 43.31M
YTD Return 12.69%
Yield 0.46%
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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