Nasdaq - Delayed Quote USD

Prospector Opportunity (POPFX)

28.34
+0.16
+(0.57%)
As of 8:09:21 AM EDT. Market Open.

Top 10 Holdings (31.99% of Total Assets)

SymbolCompany% Assets
First American Funds, Inc. - Treasury Obligations Fund 6.64%
Brown & Brown, Inc. 3.71%
Arthur J. Gallagher & Co. 2.93%
Globe Life Inc. 2.88%
Fairfax Financial Holdings Limited 2.83%
Primerica, Inc. 2.80%
Darden Restaurants, Inc. 2.73%
Prosperity Bancshares, Inc. 2.70%
Littelfuse, Inc. 2.39%
Everest Group, Ltd. 2.38%
Get Quotes for Top Holdings

Sector Weightings

SectorPOPFX
Financial Services   40.10%
Technology   11.38%
Consumer Defensive   10.69%
Industrials   9.76%
Consumer Cyclical   7.77%
Healthcare   6.91%
Energy   5.44%
Basic Materials   4.39%
Real Estate   2.49%
Communication Services   1.07%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 6.57%
Stocks 92.41%
Bonds 0.00%
Others 1.03%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average POPFX Category Average
Price/Earnings 0.06 23.15
Price/Book 0.48 3.13
Price/Sales 0.51 1.88
Price/Cashflow 0.09 13.3
Median Market Cap 21,097.16 11,149.36
3 Year Earnings Growth 8.88 9.9

Bond Holdings

Average POPFX Category Average
Maturity -- --
Duration -- 0.08
Credit Quality -- --

Performance & Risk

YTD Return 1.59%
5y Average Return 10.85%
Rank in Category (ytd) 28
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.77
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Blend
Fund Family Prospector Funds
Net Assets 260.98M
YTD Return 0.86%
Yield 0.95%
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. 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.

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