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Prospector Capital Appreciation Fund

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PCAFX:US
NASDAQ GM
15.80
USD
0.07
0.45%
As of 20:00:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
15.12 - 16.37
1 Yr Return
0.18%
YTD Return
1.22%
Open
15.80
Day Range
15.80 - 15.80
Previous Close
15.73
52Wk Range
15.12 - 16.37
1 Yr Return
0.18%
YTD Return
1.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
15.8
Total Assets (m USD) (on 07/29/2015)
28.776
Inception Date
09/28/2007
Last Dividend (on 12/29/2014)
0.270801
Dividend Indicated Gross Yield
1.71%
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
0.03%
Current Mgmt Fee
1.10%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
AA 1 ⅝ 10/15/19 1.38 k 1.58 m 4.10
Domtar Corp 26.55 k 1.23 m 3.18
STIT-Treasury Portfolio 1.09 m 1.09 m 2.82
IOC 2 ¾ 11/15/15 1.09 k 1.08 m 2.79
McDonald's Corp 10.60 k 1.03 m 2.68
Tootsie Roll Industries Inc 30.06 k 1.02 m 2.64
Merck & Co Inc 17.30 k 994.40 k 2.58
GTLS 2 08/01/18 1.02 k 985.92 k 2.56
Coca-Cola Co/The 23.90 k 969.15 k 2.51
Post Properties Inc 16.80 k 956.42 k 2.48
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