Prospector Capital Appreciation Fund (DELISTED) (PCAFX:DL)
16.48
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.16% | 34.65M | 1.77% | 30.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -984727.0 | 7.02% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund seeks to invest primarily in a variety of equity and equity-related securities, including common stocks, convertible preferred and convertible debt securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Prospector Partners |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
23
-1.373B
Peer Group Low
5.034B
Peer Group High
1 Year
% Rank:
28
-984727.0
-19.23B
Peer Group Low
34.19B
Peer Group High
3 Months
% Rank:
24
-2.834B
Peer Group Low
12.62B
Peer Group High
3 Years
% Rank:
26
-31.25B
Peer Group Low
66.34B
Peer Group High
6 Months
% Rank:
25
-55.65B
Peer Group Low
22.93B
Peer Group High
5 Years
% Rank:
35
-21.35B
Peer Group Low
86.74B
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
41
-55.10B
Peer Group Low
205.91B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 07, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.93% |
| Stock | 75.31% |
| Bond | 18.28% |
| Convertible | 2.54% |
| Preferred | 0.00% |
| Other | 0.93% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Treasury Obligations Fund X | 5.51% | 1.00 | 0.00% |
| Eaton Corp. Plc | 3.67% | 322.63 | -3.11% |
| Halozyme Therapeutics, Inc. HALOTHE 1.0 08/15/2028 FIX USD Corporate | 2.88% | 143.29 | 1.70% |
| Alphabet, Inc. | 2.73% | 321.96 | 2.42% |
| Globe Life, Inc. | 2.62% | 139.85 | 0.15% |
| Fairfax Financial Holdings Ltd. | 2.60% | 2539.16 | -0.34% |
| Alarm.com Holdings, Inc. ALARMHO 2.25 06/01/2029 FIX USD Corporate 144A | 2.58% | -- | -- |
| DROPBOX, INC. DROPINC 0.0 03/01/2028 FIX USD Corporate 144A | 2.56% | 100.51 | 0.47% |
| AKAMAI TECHNOLOGIES, INC. AKAM 0.375 09/01/2027 FIX USD Corporate | 2.54% | 100.89 | -0.21% |
| Merck & Co., Inc. | 2.25% | 108.59 | -0.26% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.04% |
| Actual Management Fee | 0.60% |
| Administration Fee | 47.83K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund seeks to invest primarily in a variety of equity and equity-related securities, including common stocks, convertible preferred and convertible debt securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Prospector Partners |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 1.17% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 24.02 |
| Weighted Average Price to Sales Ratio | 3.940 |
| Weighted Average Price to Book Ratio | 4.048 |
| Weighted Median ROE | 21.67% |
| Weighted Median ROA | 7.26% |
| ROI (TTM) | 12.05% |
| Return on Investment (TTM) | 12.05% |
| Earning Yield | 0.0524 |
| LT Debt / Shareholders Equity | 0.7171 |
| Number of Equity Holdings | 5 |
| Bond | |
| Yield to Maturity (11-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 4 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 15.64% |
| EPS Growth (3Y) | 9.18% |
| EPS Growth (5Y) | 12.08% |
| Sales Growth (1Y) | 8.02% |
| Sales Growth (3Y) | 8.44% |
| Sales Growth (5Y) | 9.38% |
| Sales per Share Growth (1Y) | 8.24% |
| Sales per Share Growth (3Y) | 9.20% |
| Operating Cash Flow - Growth Rate (3Y) | 1.76% |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 9/28/2007 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PCAFX:DL", "name") |
| Broad Asset Class: =YCI("M:PCAFX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:PCAFX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:PCAFX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |