Prospector Opportunity Fund (DELISTED) (POPFX:DL)
17.77
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% | 85.40M | 1.74% | 27.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -27.09M | 6.38% | 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 of small to mid-cap companies that are defined as companies with market capitalizations at the time of purchase in the range of $150 million to $15 billion. |
| 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:
43
-1.373B
Peer Group Low
5.034B
Peer Group High
1 Year
% Rank:
49
-27.09M
-19.23B
Peer Group Low
34.19B
Peer Group High
3 Months
% Rank:
47
-2.834B
Peer Group Low
12.62B
Peer Group High
3 Years
% Rank:
40
-31.25B
Peer Group Low
66.34B
Peer Group High
6 Months
% Rank:
47
-55.65B
Peer Group Low
22.93B
Peer Group High
5 Years
% Rank:
49
-21.35B
Peer Group Low
86.74B
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
40
-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 06, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.12% |
| Stock | 91.03% |
| Bond | 3.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.10% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Treasury Obligations Fund X | 7.99% | 1.00 | 0.00% |
| Littelfuse, Inc. | 3.25% | 278.13 | 2.81% |
| Globe Life, Inc. | 3.05% | 139.64 | -0.70% |
| Fairfax Financial Holdings Ltd. | 2.95% | 2547.75 | -1.17% |
| Primerica, Inc. | 2.66% | 260.38 | -0.79% |
| Prosperity Bancshares, Inc. | 2.57% | 70.95 | 1.03% |
| SouthState Bank Corp. | 2.27% | 97.12 | 1.64% |
| Ameris Bancorp | 2.24% | 76.22 | 0.60% |
| Everest Group Ltd. | 2.23% | 332.22 | -2.65% |
| CACI International, Inc. | 2.20% | 559.33 | -1.64% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.08% |
| Actual Management Fee | 0.84% |
| Administration Fee | 242.8K% |
| 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 of small to mid-cap companies that are defined as companies with market capitalizations at the time of purchase in the range of $150 million to $15 billion. |
| 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) | 1.30% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 22.85 |
| Weighted Average Price to Sales Ratio | 3.465 |
| Weighted Average Price to Book Ratio | 3.838 |
| Weighted Median ROE | 23.21% |
| Weighted Median ROA | 6.33% |
| ROI (TTM) | 12.15% |
| Return on Investment (TTM) | 12.15% |
| Earning Yield | 0.0566 |
| LT Debt / Shareholders Equity | 0.8775 |
| Number of Equity Holdings | 9 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 12.52% |
| EPS Growth (3Y) | 7.96% |
| EPS Growth (5Y) | 10.87% |
| Sales Growth (1Y) | 8.85% |
| Sales Growth (3Y) | 8.64% |
| Sales Growth (5Y) | 9.65% |
| Sales per Share Growth (1Y) | 8.87% |
| Sales per Share Growth (3Y) | 8.94% |
| Operating Cash Flow - Growth Rate (3Y) | 3.07% |
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:POPFX:DL", "name") |
| Broad Asset Class: =YCI("M:POPFX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:POPFX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:POPFX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |