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Prospector Capital Appreciation Fund

PCAFX:US
NASDAQ GM
16.20
USD
0.01
0.06%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
13.65 - 16.21
1 Yr Return
5.00%
YTD Return
9.16%
Open
16.20
Day Range
16.20 - 16.20
Previous Close
16.21
52Wk Range
13.65 - 16.21
1 Yr Return
5.00%
YTD Return
9.16%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
16.2
Total Assets (m USD) (on 07/29/2016)
24.524
Inception Date
09/28/2007
Last Dividend (on 12/30/2015)
0.369622
Dividend Indicated Gross Yield
2.28%
Fund Managers
JOHN DAVIES GILLESPIE / KEVIN R O'BRIEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.05%
Current Mgmt Fee
1.10%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
825.00 863.16 k 3.58
22.62 k 790.30 k 3.28
5.90 k 741.51 k 3.07
825.00 732.70 k 3.04
719.25 k 719.25 k 2.98
825.00 712.59 k 2.95
550.00 683.38 k 2.83
16.45 k 666.27 k 2.76
15.20 k 635.82 k 2.64
13.50 k 626.27 k 2.60
Profile
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.
Address
Prospector Funds, Inc.
c/o U.S. Bancorp Fund Services LLC
P.O. Box 701
Milwaukee, WI 53201-0701
Phone
1-877-734-7862