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Prospector Capital Appreciation Fund

PCAFX:US
NASDAQ GM
17.38
USD
0.03
0.17%
As of 9:29 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
14.37 - 17.46
1 Yr Return
22.52%
YTD Return
3.45%
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Previous Close
17.41
52Wk Range
14.37 - 17.46
1 Yr Return
22.44%
YTD Return
3.45%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/27/2017)
17.38
Total Assets (m USD) (on 02/27/2017)
26.377
Inception Date
09/28/2007
Last Dividend (on 12/29/2016)
0.219828
Dividend Indicated Gross Yield
1.26%
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
825.00 810.56 k 3.32
825.00 778.59 k 3.19
725.00 773.03 k 3.17
16.20 k 693.68 k 2.84
18.32 k 674.65 k 2.76
550.00 674.44 k 2.76
10.20 k 667.59 k 2.74
700.00 663.25 k 2.72
14.60 k 617.43 k 2.53
6.60 k 599.35 k 2.46
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