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.
Prospector Capital Appreciation PCAFX
- NAV / 1-Day Return 21.70 / −0.28 %
- Total Assets 37.9 Mil
-
Adj. Expense Ratio
- 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 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 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.
People Pillar
Parent Pillar
- 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 |