Prospector Opportunity (POPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.40
-0.01 (-0.03%)
Sep 9, 2025, 8:09 AM EDT
-0.03% (1Y)
| Fund Assets | 269.26M |
| Expense Ratio | 1.16% |
| Min. Investment | $10,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 1.33 |
| Dividend Yield | 4.52% |
| Dividend Growth | 763.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 29.41 |
| YTD Return | 5.95% |
| 1-Year Return | 7.67% |
| 5-Year Return | 79.18% |
| 52-Week Low | 25.03 |
| 52-Week High | 31.20 |
| Beta (5Y) | 0.77 |
| Holdings | 66 |
| Inception Date | Sep 28, 2007 |
About POPFX
Under normal market conditions, the fund invests primarily in a variety of equity and equity-related securities, including common stocks. The Advisor attempts to buy investments priced to generate long-term total returns significantly above those of general stock indices and U.S. treasuries. Using a value orientation, the Investment Manager invests in positions in the United States and other developed markets. The fund may invest substantially in small and mid-cap companies.
Fund Family Prospector Funds
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol POPFX
Index Russell 2000 TR
Performance
POPFX had a total return of 7.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.69%.
Top 10 Holdings
30.86% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund | FXFXX | 6.83% |
| Littelfuse, Inc. | LFUS | 3.21% |
| Globe Life Inc. | GL | 3.12% |
| Fairfax Financial Holdings Limited | FFH | 3.07% |
| Brown & Brown, Inc. | BRO | 2.91% |
| Primerica, Inc. | PRI | 2.70% |
| Prosperity Bancshares, Inc. | PB | 2.52% |
| Carrier Global Corporation | CARR | 2.26% |
| SouthState Bank Corporation | SSB | 2.13% |
| Everest Group, Ltd. | EG | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $1.3307 | Dec 5, 2024 |
| Dec 5, 2023 | $0.15405 | Dec 5, 2023 |
| Dec 2, 2022 | $0.94056 | Dec 2, 2022 |
| Dec 3, 2021 | $2.25098 | Dec 3, 2021 |
| Dec 3, 2020 | $0.590 | Dec 3, 2020 |
| Dec 4, 2019 | $1.00532 | Dec 4, 2019 |