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Prospector Opportunity Fund

POPFX:US
NASDAQ GM
21.67
USD
0.01
0.05%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
18.84 - 22.03
1 Yr Return
12.66%
YTD Return
3.93%
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Previous Close
21.66
52Wk Range
18.84 - 22.03
1 Yr Return
11.68%
YTD Return
3.93%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/20/2018)
21.67
Total Assets (m USD) (on 06/20/2018)
128.347
Inception Date
09/28/2007
Last Dividend (on 12/28/2017)
0.103062
Dividend Indicated Gross Yield
0.48%
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
0.04%
Current Mgmt Fee
1.10%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
6.86 m 6.86 m 5.85
174.60 k 4.44 m 3.79
98.10 k 3.28 m 2.79
22.60 k 3.13 m 2.67
35.60 k 3.00 m 2.55
26.70 k 2.88 m 2.46
173.20 k 2.64 m 2.25
99.50 k 2.59 m 2.21
49.80 k 2.49 m 2.12
126.60 k 2.48 m 2.11
Profile
Prospector Opportunity Fund is an open-end fund incorporated in the USA. The objective of the Fund is capital appreciation. The Fund primarily invests its assets in equity and equity-related securities, including common stocks. Using a value orientation, the Investment Manager will invest in positions in the US and 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