Skip to Content
Morningstar

Prospector Opportunity POPFX

Morningstar Medalist Rating
Medalist Rating as of | See Prospector Investment Hub
  • NAV / 1-Day Return 26.10  /  +0.23 %
  • Total Assets 237.4 Mil
  • Adj. Expense Ratio
    1.260%
  • 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 Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the POPFX 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 POPFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Prospector Opportunity'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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings POPFX

More POPFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Treasury Obligs X

6.71 17.0 Mil
Cash and Equivalents

Curtiss-Wright Corp

4.39 11.1 Mil
Industrials

Leidos Holdings Inc

3.06 7.7 Mil
Technology

Primerica Inc

3.00 7.6 Mil
Financial Services

Littelfuse Inc

2.99 7.6 Mil
Technology

Brown & Brown Inc

2.94 7.4 Mil
Financial Services

Globe Life Inc

2.72 6.9 Mil
Financial Services

Fairfax Financial Holdings Ltd Shs Subord.Vtg

2.62 6.6 Mil
Financial Services

Trimble Inc

2.47 6.3 Mil
Technology

Arthur J. Gallagher & Co

2.29 5.8 Mil
Financial Services