Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Prospector Capital Appreciation Fund

+ Add to Watchlist

PCAFX:US

16.25 USD 0.07 0.43%

As of 20:00:00 ET on 05/27/2015.

Snapshot for Prospector Capital Appreciation Fund (PCAFX)

Year To Date: +4.10% 3-Month: +1.12% 3-Year: +11.82% 52-Week Range: 15.12 - 16.45
1-Month: +0.06% 1-Year: +3.78% 5-Year: +8.46% Beta vs SPX: 0.87

Mutual Fund Chart for PCAFX

No chart data available.
  • PCAFX:US 16.25
  • 1M
  • 1Y
Interactive PCAFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 16.25
Assets (M) (on 2015-05-27) 38.24
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) 13.79

Fees & Expenses for PCAFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 2.00
12b1 Fee 0.03
Expense Ratio 1.30

Top Fund Holdings for PCAFX

Filing Date: 12/31/2014
Name Position Value % of Total
STIT-Treasury Portfolio 2,343,564 2,343,564 6.098%
RTI 1 ⅝ 10/15/19 1,375 1,336,328 3.477%
Abbott Laboratories 25,200 1,134,504 2.952%
Post Properties Inc 18,700 1,098,999 2.860%
IOC 2 ¾ 11/15/15 1,090 1,096,813 2.854%
Merck & Co Inc 19,100 1,084,689 2.822%
Domtar Corp 26,551 1,067,881 2.779%
Coca-Cola Co/The 23,900 1,009,058 2.626%
FirstEnergy Corp 25,600 998,144 2.597%
GTLS 2 08/01/18 1,025 980,797 2.552%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil