Nasdaq - Delayed Quote USD

Prospector Opportunity (POPFX)

27.19 -0.34 (-1.24%)
At close: 8:01 PM EDT
Advanced Chart
Loading Chart for POPFX
DELL
  • Previous Close 27.53
  • YTD Return 7.28%
  • Expense Ratio 1.26%
  • Category Mid-Cap Blend
  • Last Cap Gain 29.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 253.09M
  • Beta (5Y Monthly) 0.72
  • Yield 0.14%
  • 5y Average Return --
  • Holdings Turnover 32.00%
  • Last Dividend 0.04
  • Inception Date Sep 28, 2007

Under normal market conditions, the fund invests primarily in a variety of equity and equity-related securities, including common stocks. 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 substantially in small and mid-cap companies.

Prospector Funds

Fund Family

Mid-Cap Blend

Fund Category

253.09M

Net Assets

2007-09-28

Inception Date

More about Prospector Opportunity

Performance Overview: POPFX

View More

Trailing returns as of 6/25/2024. Category is Mid-Cap Blend.

YTD Return

POPFX
7.28%
Category
17.04%
 

1-Year Return

POPFX
22.62%
Category
50.44%
 

3-Year Return

POPFX
5.21%
Category
13.15%
 

5-Year Return

POPFX
10.13%
Category
13.75%
 

People Also Watch

PCAFX Prospector Capital Appreciation
22.07
-0.68%
 
SIGIX Seafarer Overseas Gr and Income Instl
12.33
+0.16%
 
QMORX AQR Large Cap Momentum Style R6
22.96
+0.66%
 
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.40
0.00%
 
PFPFX Poplar Forest Partners Fund
52.65
-0.83%
 
CIPMX Champlain Mid Cap Adv
23.22
-0.77%
 
NNLEX Nicholas Limited Edition N
25.09
-0.40%
 
MSCFX Mairs & Power Small Cap
29.43
-0.94%
 
PVFIX Pinnacle Value
17.45
-0.29%
 
SSHVX Sound Shore Institutional
45.29
-0.72%
 
RSMRX RBC SMID Cap Growth Fund
15.81
-0.69%
 
TROCX Touchstone Non-US ESG Equity I
26.60
+0.72%
 
TMMAX SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund
19.92
-0.30%
 
MFCIX Meridian Contrarian Investor
36.12
-0.58%
 
VMCCX Virtus KAR Mid-Cap Core C
49.39
-1.20%
 
UBVRX Undiscovered Managers Behavioral Val R2
76.42
-1.30%
 

Holdings: POPFX

View More

Top 10 Holdings (32.81% of Total Assets)

SymbolCompany% Assets
FXFXX
First American Funds, Inc. - Treasury Obligations Fund 7.08%
CW
Curtiss-Wright Corporation 4.21%
LDOS
Leidos Holdings, Inc. 3.43%
LFUS
Littelfuse, Inc. 3.16%
BRO
Brown & Brown, Inc. 3.01%
FFH.TO
Fairfax Financial Holdings Limited 2.71%
PRI
Primerica, Inc. 2.41%
AJG
Arthur J. Gallagher & Co. 2.32%
XOM
Exxon Mobil Corporation 2.28%
CARR
Carrier Global Corporation 2.19%

Sector Weightings

SectorPOPFX
Financial Services   35.62%
Technology   13.05%
Industrials   12.77%
Healthcare   9.20%
Consumer Cyclical   7.27%
Energy   6.79%
Consumer Defensive   6.24%
Basic Materials   5.49%
Real Estate   2.38%
Communication Services   1.17%
Utilities   0.00%
View More

Recent News: POPFX

View More
View More

Research Reports: POPFX

View More
View More

Top Mutual Funds

FIKGX Fidelity Advisor Semiconductors Z
96.71
+2.80%
 
FELTX Fidelity Advisor Semiconductors M
83.20
+2.79%
 
FELIX Fidelity Advisor Semiconductors I
96.48
+2.79%
 
FELAX Fidelity Advisor Semiconductors A
89.16
+2.79%
 
FELCX Fidelity Advisor Semiconductors C
71.22
+2.79%
 
BPTUX Baron Partners R6
150.24
+2.67%
 
BPTIX Baron Partners Institutional
150.27
+2.67%
 
BPTRX Baron Partners Retail
144.14
+2.67%
 
FSELX Fidelity Select Semiconductors
35.47
+2.63%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
538.06
+2.30%
 
UOPIX ProFunds UltraNASDAQ-100 Inv
106.69
+2.30%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
537.90
+2.30%
 
RYCCX Rydex NASDAQ-100 2x Strategy Fund
388.02
+2.30%
 
UOPSX ProFunds UltraNASDAQ-100 Svc
73.47
+2.30%
 
ACFGX American Century Focused Dynamic Gr G
64.74
+2.29%
 
ACFCX American Century Focused Dynamic Gr R
57.57
+2.27%
 
ACFNX American Century Focused Dynamic Gr R6
63.04
+2.27%
 
ACFDX American Century Focused Dynamic Gr A
59.01
+2.27%
 
ACFOX American Century Focused Dynamic Gr Inv
60.48
+2.27%
 
ACFSX American Century Focused Dynamic Gr I
61.56
+2.26%
 
WWWFX Kinetics Internet No Load
77.54
+2.26%
 
KINCX Kinetics Internet Adv C
57.25
+2.25%
 
KINAX Kinetics Internet Adv A
70.04
+2.25%
 
LGLRX Lord Abbett Growth Leaders R3
39.04
+2.07%
 
LGLAX Lord Abbett Growth Leaders A
40.65
+2.06%
 
LGLSX Lord Abbett Growth Leaders R4
40.67
+2.06%
 
LGLCX Lord Abbett Growth Leaders C
34.73
+2.06%
 
LGLUX Lord Abbett Growth Leaders R5
42.72
+2.05%
 
LGLFX Lord Abbett Growth Leaders F
42.31
+2.05%
 
LGLQX Lord Abbett Growth Leaders R2
38.96
+2.04%
 
LGLOX Lord Abbett Growth Leaders F3
43.08
+2.04%
 
LGLVX Lord Abbett Growth Leaders R6
43.08
+2.04%
 
LGLIX Lord Abbett Growth Leaders I
42.69
+2.03%
 
FATIX Fidelity Advisor Technology I
133.80
+1.98%
 
FIKHX Fidelity Advisor Technology Z
133.84
+1.98%
 
FATEX Fidelity Advisor Technology M
107.60
+1.98%
 
FADTX Fidelity Advisor Technology A
118.46
+1.98%
 
FTHCX Fidelity Advisor Technology C
86.69
+1.98%
 
BGSAX BlackRock Technology Opportunities Inv A
64.38
+1.96%
 
BGSCX BlackRock Technology Opportunities Inv C
50.93
+1.96%
 
BTEKX BlackRock Technology Opportunities K
71.25
+1.96%
 
FSPTX Fidelity Select Technology
35.38
+1.96%
 
BGSIX BlackRock Technology Opportunities Instl
71.05
+1.95%
 
BGSRX BlackRock Technology Opportunities R
64.31
+1.95%
 
BSTSX BlackRock Technology Opportunities Svc
65.99
+1.95%
 
DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
84.40
+1.94%
 
BIOUX Baron Opportunity R6
45.13
+1.85%
 
BIOPX Baron Opportunity Retail
42.28
+1.83%
 
BIOIX Baron Opportunity Instl
45.08
+1.83%
 
FOCKX Fidelity OTC Portfolio
23.42
+1.83%
 
FOCPX Fidelity OTC Portfolio
22.88
+1.82%
 
FJPTX Fidelity Advisor Japan M
16.43
+1.80%
 
FPJAX Fidelity Japan Fund
16.54
+1.78%
 
FIQLX Fidelity Advisor Japan Z
16.64
+1.77%
 
FJPCX Fidelity Advisor Japan C
16.10
+1.77%
 
FJPNX Fidelity Japan
16.68
+1.77%
 
FJPIX Fidelity Advisor Japan I
16.81
+1.76%
 
ALZFX Alger Focus Equity Z
70.37
+1.71%
 
ALGRX Alger Focus Equity I
68.14
+1.70%
 
ALAFX Alger Focus Equity A
67.58
+1.70%
 
ALGYX Alger Focus Equity Y
70.63
+1.70%
 
ALCFX Alger Focus Equity C
60.76
+1.69%
 
INPIX ProFunds Internet UltraSector Inv
43.15
+1.67%
 
INPSX ProFunds Internet UltraSector Svc
27.61
+1.66%
 
RYSIX Rydex Electronics Inv
468.02
+1.64%
 
RYELX Rydex Electronics Fund
425.45
+1.64%
 
RYSAX Rydex Electronics H
412.23
+1.63%
 
RYSCX Rydex Electronics C
359.70
+1.63%
 
PRJZX PGIM Jennison Global Opportunities Z
47.63
+1.62%
 
FBGKX Fidelity Blue Chip Growth K
220.98
+1.62%
 
CTHCX Columbia Global Technology Growth C
70.97
+1.62%
 
CTYRX Columbia Global Technology Growth Adv
89.21
+1.62%
 
CGTUX Columbia Global Technology Growth Inst3
90.47
+1.62%
 
FBGRX Fidelity Blue Chip Growth
219.69
+1.61%
 
CTHRX Columbia Global Technology Growth Inst2
90.04
+1.61%
 
CTCAX Columbia Global Technology Growth A
83.14
+1.61%
 
PRJCX PGIM Jennison Global Opportunities C
41.60
+1.61%
 
PRJBX PGIM Jennison Global Opportunities R2
46.72
+1.61%
 
CMTFX Columbia Global Technology Growth Inst
87.84
+1.61%
 
PRJDX PGIM Jennison Global Opportunities R4
47.44
+1.61%
 
PRJQX PGIM Jennison Global Opportunities R6
48.09
+1.61%
 
PRJAX PGIM Jennison Global Opportunities A
46.35
+1.60%
 
FGJMX Fidelity Advisor Communication ServicesI
103.03
+1.59%
 
FGHMX Fidelity Advisor Communication ServicesC
97.78
+1.58%
 
FGEMX Fidelity Advisor Communication ServicesM
100.39
+1.58%
 
FBMPX Fidelity Select Communication Services
103.04
+1.58%
 
FGKMX Fidelity Advisor Communication ServicesZ
103.71
+1.58%
 
FGDMX Fidelity Advisor Communication ServicesA
101.54
+1.57%
 
BFGIX Baron Focused Growth Institutional
38.38
+1.56%
 
AULGX American Century Ultra R5
95.65
+1.56%
 
BFGUX Baron Focused Growth R6
38.41
+1.56%
 
AULNX American Century Ultra G
99.84
+1.56%
 
AULDX American Century Ultra R6
96.60
+1.56%
 
AULYX American Century Ultra Y
96.73
+1.55%
 
FTQGX Fidelity Focused Stock
39.87
+1.55%
 
TWUAX American Century Ultra A
83.02
+1.55%
 
AULRX American Century Ultra R
78.54
+1.55%
 
TWUIX American Century Ultra I
95.56
+1.55%
 
BFGFX Baron Focused Growth Retail
36.68
+1.55%
 
TWCCX American Century Ultra C
61.59
+1.55%