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Prospector Opportunity POPFX

Medalist Rating as of | See Prospector Investment Hub
  • NAV / 1-Day Return 26.81  /  −0.78 %
  • Total Assets 245.2 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 Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 11:05 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.

A strong management team and sound investment process 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 most expensive quintile among peers.

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Portfolio Holdings POPFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Treasury Obligs X

7.48 18.3 Mil
Cash and Equivalents

Curtiss-Wright Corp

4.04 9.9 Mil
Industrials

Leidos Holdings Inc

3.38 8.3 Mil
Technology

Littelfuse Inc

2.94 7.2 Mil
Technology

Brown & Brown Inc

2.83 6.9 Mil
Financial Services

Fairfax Financial Holdings Ltd Shs Subord.Vtg

2.72 6.7 Mil
Financial Services

Primerica Inc

2.60 6.4 Mil
Financial Services

Trimble Inc

2.39 5.8 Mil
Technology

Pioneer Natural Resources Co

2.33 5.7 Mil
Energy

Arthur J. Gallagher & Co

2.22 5.4 Mil
Financial Services