• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Prospector Capital Appreciation Fund

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PCAFX:US

15.61 USD 0.10 0.64%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Prospector Capital Appreciation Fund (PCAFX)

Year To Date: 0.00% 3-Month: +1.97% 3-Year: +8.49% 52-Week Range: 14.64 - 16.45
1-Month: -0.70% 1-Year: +4.30% 5-Year: +8.51% Beta vs SPX: 0.88

Mutual Fund Chart for PCAFX

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  • PCAFX:US 15.61
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Fund Profile & Information for PCAFX

Prospector Capital Appreciation Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund primarily invests its assets in equity and equity related securities, including common stocks, convertible preferred and convertible debt securities. The Fund invests in positions in the US and in other developed markets.

Inception Date: 09-28-2007 Telephone: 1-877-734-7862
Managers: JOHN DAVIES GILLESPIE / KEVIN R O'BRIEN
Web Site: www.prospectorfunds.com

Fundamentals for PCAFX

NAV (on 2015-01-23) 15.61
Assets (M) (on 2015-01-23) 38.22
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PCAFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.27
Dividend Yield (ttm) 14.35

Fees & Expenses for PCAFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 2.00
12b1 Fee 0.04
Expense Ratio 1.30

Top Fund Holdings for PCAFX

Filing Date: 09/30/2014
Name Position Value % of Total
STIT-Treasury Portfolio 3,160,902 3,160,902 7.917%
PHH Corp 65,400 1,462,344 3.663%
RTI 1 ⅝ 10/15/19 1,375 1,314,844 3.293%
Domtar Corp 36,402 1,278,802 3.203%
FirstEnergy Corp 35,100 1,178,307 2.951%
NEM 1 ⅝ 07/15/17 1,100 1,125,438 2.819%
Loews Corp 26,600 1,108,156 2.776%
Wal-Mart Stores Inc 14,300 1,093,521 2.739%
ConocoPhillips 13,700 1,048,324 2.626%
Abbott Laboratories 25,200 1,048,068 2.625%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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