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Nasdaq - Delayed Quote USD
Prospector Opportunity (POPFX)
25.65
-1.45
(-5.35%)
At close: 8:03:58 PM EDT
Top 10 Holdings (31.56% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPOPFX
Financial Services 40.47%
Technology 10.85%
Industrials 9.34%
Consumer Cyclical 8.49%
Consumer Defensive 8.21%
Healthcare 7.88%
Energy 6.92%
Basic Materials 4.12%
Real Estate 2.65%
Communication Services 1.09%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 6.89% |
| Stocks | 92.15% |
| Bonds | 0.00% |
| Others | 0.95% |
| 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 | 0.45 | 3.13 |
| Price/Sales | 0.49 | 1.88 |
| Price/Cashflow | 0.09 | 13.3 |
| Median Market Cap | 22,056.81 | 11,149.36 |
| 3 Year Earnings Growth | 10.58 | 9.9 |
Bond Holdings
| Average | POPFX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.34% |
| 5y Average Return | 15.32% |
| Rank in Category (ytd) | 4 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.77 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Blend |
| Fund Family | Prospector Funds |
| Net Assets | 262.82M |
| YTD Return | 1.12% |
| Yield | 0.94% |
| 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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