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 Opportunity POPFX
- NAV / 1-Day Return 28.37 / +1.21 %
- Total Assets 258.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.260%
- Distribution Fee Level High
- Share Class Type No Load
- Category Mid-Cap Blend
- Investment Style Mid Blend
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 0.14%
- Turnover 32%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis POPFX
Will POPFX 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 28.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First American Treasury Obligs X | 5.73 | 14.2 Mil | Cash and Equivalents |
Curtiss-Wright Corp | 4.11 | 10.2 Mil | Industrials |
Leidos Holdings Inc | 3.47 | 8.6 Mil | Technology |
Littelfuse Inc | 3.21 | 8.0 Mil | Technology |
Brown & Brown Inc | 3.06 | 7.6 Mil | Financial Services |
Fairfax Financial Holdings Ltd Shs Subord.Vtg | 2.81 | 7.0 Mil | Financial Services |
Primerica Inc | 2.58 | 6.4 Mil | Financial Services |
Arthur J. Gallagher & Co | 2.42 | 6.0 Mil | Financial Services |
Exxon Mobil Corp | 2.28 | 5.7 Mil | Energy |
Trimble Inc | 2.24 | 5.6 Mil | Technology |