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Prospector Capital Appreciation PCAFX

Medalist Rating as of | See Prospector Investment Hub
  • NAV / 1-Day Return 22.09  /  0.00
  • Total Assets 39.3 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 Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:17 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.

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.

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Portfolio Holdings PCAFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Treasury Obligs X

6.33 2.5 Mil
Cash and Equivalents

Eaton Corp PLC

4.32 1.7 Mil
Industrials

Leidos Holdings Inc

3.19 1.2 Mil
Technology

Merck & Co Inc

2.65 1.0 Mil
Healthcare

Curtiss-Wright Corp

2.61 1.0 Mil
Industrials

Fairfax Financial Holdings Ltd Shs Subord.Vtg

2.57 1.0 Mil
Financial Services

Brown & Brown Inc

2.50 976,554
Financial Services

Hess Corp

2.44 952,338
Energy

Halozyme Therapeutics Inc 1%

2.43 949,306
Corporate

Dropbox Inc 0%

2.35 919,844
Corporate