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Morningstar

Prospector Capital Appreciation PCAFX

Morningstar Medalist Rating
Medalist Rating as of | See Prospector Investment Hub
  • NAV / 1-Day Return 21.76  /  +0.32 %
  • Total Assets 37.9 Mil
  • Adj. Expense Ratio
    1.260%
  • Expense Ratio 1.260%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Moderately Aggressive Allocation
  • Investment Style Mid Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 0.48%
  • Turnover 41%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis PCAFX

Will PCAFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PCAFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PCAFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PCAFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Prospector Capital Appreciation's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PCAFX

More PCAFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Treasury Obligs X

7.76 3.0 Mil
Cash and Equivalents

Eaton Corp PLC

4.05 1.6 Mil
Industrials

Leidos Holdings Inc

2.84 1.1 Mil
Technology

Merck & Co Inc

2.78 1.1 Mil
Healthcare

Curtiss-Wright Corp

2.60 1.0 Mil
Industrials

Trimble Inc

2.53 991,788
Technology

Akamai Technologies, Inc. 0.38%

2.49 974,615
Corporate

Fairfax Financial Holdings Ltd Shs Subord.Vtg

2.48 971,136
Financial Services

Brown & Brown Inc

2.44 955,061
Financial Services

Dropbox Inc 0%

2.42 947,122
Corporate