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Nasdaq - Delayed Quote USD
Prospector Opportunity (POPFX)
25.65
-1.45
(-5.35%)
At close: 8:03:58 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 27.25% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 13 |
| Number of Years Down | 4 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| POPFX | Category Average | POPFX | Category Average | POPFX | Category Average | |
| Alpha | -1.17 | -0.06 | 0.51 | -0.05 | -0.86 | -0.04 |
| BETA | 0.77 | 0.01 | 0.76 | 0.01 | 0.81 | 0.01 |
| Mean Annual Return | 0.64 | 0.01 | 1.27 | 0.01 | 0.84 | 0.01 |
| R-squared | 71.81 | 0.88 | 71.16 | 0.85 | 74.84 | 0.84 |
| Standard Deviation | 15.61 | 0.23 | 15.14 | 0.19 | 14.36 | 0.17 |
| Sharpe Ratio | 0.2 | 0.01 | 0.82 | 0.01 | 0.56 | 0.01 |
| Treynor Ratio | 2.72 | 0.11 | 16.24 | 0.11 | 9.17 | 0.1 |
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