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Nasdaq - Delayed Quote USD

Prospector Opportunity (POPFX)

25.65
-1.45
(-5.35%)
At close: 8:03:58 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -2.34%
5y Average Return 15.32%
Number of Years Up 13
Number of Years Down 4
Best 1Y Total Return (Apr 3, 2025) 27.25%
Worst 1Y Total Return (Apr 3, 2025) --
Best 3Y Total Return 27.25%
Worst 3Y Total Return 5.76%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
POPFX
Category
YTD
1.12%
17.04%
1-Month
-1.68%
-0.01%
3-Month
1.12%
5.47%
1-Year
5.50%
50.44%
3-Year
6.70%
13.15%
5-Year
15.08%
13.75%
10-Year
9.38%
11.35%
Last Bull Market
16.54%
25.95%
Last Bear Market
-10.46%
-22.55%

Annual Total Return (%) History

Year
POPFX
Category
2025
--
--
2024
12.99%
--
2023
11.63%
--
2022
-6.20%
--
2021
22.88%
--
2020
5.43%
12.39%
2019
25.73%
26.21%
2018
-4.38%
-11.15%

2017
10.33%
15.93%
2016
21.02%
14.14%
2015
1.33%
-4.75%
2014
7.36%
7.80%
2013
27.25%
34.10%
2012
14.63%
16.15%
2011
-0.21%
-3.81%
2010
16.94%
22.52%
2009
26.10%
37.39%
2008
-19.14%
-39.18%
2007
--
4.85%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.12% -- -- --
2024 8.30% -2.23% 9.90% -2.90%
2023 1.38% 2.98% -1.61% 8.67%
2022 -1.52% -10.46% -3.72% 10.48%
2021 11.02% 3.91% -0.53% 7.09%
2020 -23.22% 13.21% 2.96% 17.81%
2019 10.29% 8.10% 0.91% 4.51%
2018 0.14% 2.25% 4.82% -10.92%
2017 0.89% 1.38% 3.20% 4.52%
2016 2.89% 3.54% 1.85% 11.53%

2015 2.80% 0.05% -5.01% 3.73%
2014 1.58% 1.92% -1.84% 5.64%
2013 11.63% 0.40% 5.19% 7.93%
2012 9.45% -3.30% 5.97% 2.20%
2011 4.76% 0.27% -13.15% 9.38%
2010 4.37% -7.23% 11.90% 7.93%
2009 -7.72% 12.15% 16.05% 4.99%
2008 -5.08% 3.59% -5.51% -12.97%
2007 0.11% -- -- --

Rank in Category (By Total Return)

YTD 4
1-Month 2
3-Month 4
1-Year 10
3-Year 19
5-Year 73

Load Adjusted Returns

1-Year 5.50%
3-Year 6.70%
5-Year 15.08%
10-Year 9.38%

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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