Prospector Capital Appreciation (PCAFX)
| Fund Assets | 44.34M |
| Expense Ratio | 1.16% |
| Min. Investment | $10,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 4.34% |
| Dividend Growth | 58.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 23.28 |
| YTD Return | 4.88% |
| 1-Year Return | 5.68% |
| 5-Year Return | 71.26% |
| 52-Week Low | 20.55 |
| 52-Week High | 24.36 |
| Beta (5Y) | 0.65 |
| Holdings | 64 |
| Inception Date | Sep 28, 2007 |
About PCAFX
The Prospector Capital Appreciation Fund is a mutual fund focused on achieving long-term capital growth for investors through a value-driven investment approach. Its primary objective is to generate total returns that exceed those of broad stock indices and U.S. treasuries over time. The fund invests mainly in a diversified mix of equity and equity-related securities, including common stocks, convertible preferred shares, and convertible debt instruments. While its core holdings are in the United States, it may also allocate assets to other developed markets. The fund’s strategy is rooted in bottom-up fundamental analysis, with a strong emphasis on companies demonstrating robust balance sheet strength. Other qualitative factors—such as management quality, franchise value, board composition, and business model uniqueness—are also key elements in the selection process. The fund manager actively seeks investment opportunities where a catalyst, such as a management change or industry improvement, could unlock shareholder value. By focusing on both financial metrics and qualitative assessments, the Prospector Capital Appreciation Fund aims to deliver consistent long-term growth and plays a significant role for investors seeking capital appreciation within diversified portfolios.
Performance
PCAFX had a total return of 5.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.
Top 10 Holdings
31.14% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund | FXFXX | 7.78% |
| Eaton Corporation plc | ETN | 4.14% |
| Globe Life Inc. | GL | 2.78% |
| Fairfax Financial Holdings Limited | FFH | 2.72% |
| Halozyme Therapeutics Inc 1% | HALO.1 08.15.28 | 2.61% |
| Dropbox Inc 0% | DBX.0 03.01.28 | 2.50% |
| Brown & Brown, Inc. | BRO | 2.28% |
| Akamai Technologies, Inc. 0.38% | AKAM.0.375 09.01.27 | 2.21% |
| Chevron Corporation | CVX | 2.07% |
| Exxon Mobil Corporation | XOM | 2.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $1.00952 | Dec 5, 2024 |
| Dec 5, 2023 | $0.63669 | Dec 5, 2023 |
| Dec 2, 2022 | $1.15949 | Dec 2, 2022 |
| Dec 3, 2021 | $2.75166 | Dec 3, 2021 |
| Dec 3, 2020 | $0.39207 | Dec 3, 2020 |
| Dec 4, 2019 | $1.15386 | Dec 4, 2019 |