Prospector Opportunity Fund
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
14.9%
1 yr return
23.8%
3 Yr Avg Return
6.0%
5 Yr Avg Return
10.2%
Net Assets
$242 M
Holdings in Top 10
31.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.38%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 29.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$10,000
IRA
$10,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
POPFX - Profile
Distributions
- YTD Total Return 14.9%
- 3 Yr Annualized Total Return 6.0%
- 5 Yr Annualized Total Return 10.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.37%
- Dividend Yield 0.1%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameProspector Opportunity Fund
-
Fund Family NameProspector Funds
-
Inception DateSep 28, 2007
-
Shares Outstanding9100774
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKevin O' Brien
Fund Description
POPFX - Performance
Return Ranking - Trailing
Period | POPFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.9% | -12.7% | 37.7% | 22.69% |
1 Yr | 23.8% | -0.7% | 49.8% | 76.75% |
3 Yr | 6.0%* | -22.6% | 20.7% | 13.35% |
5 Yr | 10.2%* | -0.9% | 24.6% | 52.74% |
10 Yr | 10.0%* | 2.6% | 13.3% | 12.15% |
* Annualized
Return Ranking - Calendar
Period | POPFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.9% | -12.9% | 28.8% | 67.04% |
2022 | -9.7% | -52.6% | 20.1% | 5.97% |
2021 | 12.5% | -43.8% | 32.4% | 43.77% |
2020 | 2.7% | -10.6% | 82.1% | 85.29% |
2019 | 20.1% | -8.5% | 37.5% | 66.24% |
Total Return Ranking - Trailing
Period | POPFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.9% | -12.7% | 37.7% | 22.69% |
1 Yr | 23.8% | -0.7% | 49.8% | 76.75% |
3 Yr | 6.0%* | -22.6% | 20.7% | 13.35% |
5 Yr | 10.2%* | -0.9% | 24.6% | 52.74% |
10 Yr | 10.0%* | 2.6% | 13.3% | 12.15% |
* Annualized
Total Return Ranking - Calendar
Period | POPFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.6% | 1.2% | 31.3% | 85.07% |
2022 | -6.1% | -45.7% | 21.1% | 7.10% |
2021 | 22.9% | -30.2% | 52.8% | 62.32% |
2020 | 5.4% | -8.4% | 84.3% | 93.39% |
2019 | 25.7% | 1.0% | 43.4% | 70.70% |
NAV & Total Return History
POPFX - Holdings
Concentration Analysis
POPFX | Category Low | Category High | POPFX % Rank | |
---|---|---|---|---|
Net Assets | 242 M | 728 K | 168 B | 64.43% |
Number of Holdings | 66 | 1 | 2780 | 66.67% |
Net Assets in Top 10 | 79.2 M | 399 K | 13.2 B | 53.22% |
Weighting of Top 10 | 31.91% | 0.5% | 100.0% | 27.53% |
Top 10 Holdings
- Money Market Fund 5.73%
- Common Stock 4.11%
- Common Stock 3.47%
- Common Stock 3.21%
- Common Stock 3.06%
- Common Stock 2.81%
- Common Stock 2.58%
- Common Stock 2.42%
- Common Stock 2.28%
- Common Stock 2.24%
Asset Allocation
Weighting | Return Low | Return High | POPFX % Rank | |
---|---|---|---|---|
Stocks | 94.31% | 0.86% | 100.67% | 92.16% |
Cash | 5.73% | 0.00% | 99.07% | 10.64% |
Preferred Stocks | 0.00% | 0.00% | 11.46% | 83.47% |
Other | 0.00% | -0.01% | 51.08% | 85.71% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 83.47% |
Bonds | 0.00% | 0.00% | 72.71% | 84.03% |
Stock Sector Breakdown
Weighting | Return Low | Return High | POPFX % Rank | |
---|---|---|---|---|
Financial Services | 46.10% | 0.00% | 46.10% | 0.28% |
Healthcare | 10.23% | 0.00% | 24.06% | 50.84% |
Industrials | 9.32% | 0.00% | 45.89% | 91.01% |
Technology | 8.33% | 0.00% | 40.65% | 94.66% |
Energy | 6.75% | 0.00% | 58.13% | 28.65% |
Consumer Cyclical | 6.05% | 2.49% | 46.48% | 92.13% |
Consumer Defense | 5.68% | 0.00% | 32.18% | 21.63% |
Basic Materials | 4.65% | 0.00% | 16.35% | 70.22% |
Real Estate | 2.48% | 0.00% | 25.82% | 81.18% |
Communication Services | 0.41% | 0.00% | 30.98% | 86.80% |
Utilities | 0.00% | 0.00% | 18.97% | 97.47% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | POPFX % Rank | |
---|---|---|---|---|
US | 94.31% | 0.86% | 100.25% | 90.20% |
Non US | 0.00% | 0.00% | 10.11% | 85.43% |
POPFX - Expenses
Operational Fees
POPFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.38% | 0.03% | 19.40% | 25.07% |
Management Fee | 1.00% | 0.00% | 1.50% | 97.46% |
12b-1 Fee | 0.06% | 0.00% | 1.00% | 25.60% |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
POPFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
POPFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 1.00% | 2.00% | 78.26% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
POPFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 29.00% | 0.00% | 304.00% | 33.33% |
POPFX - Distributions
Dividend Yield Analysis
POPFX | Category Low | Category High | POPFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.13% | 0.00% | 29.78% | 66.95% |
Dividend Distribution Analysis
POPFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
POPFX | Category Low | Category High | POPFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.37% | -2.06% | 3.38% | 49.86% |
Capital Gain Distribution Analysis
POPFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 05, 2023 | $0.039 | OrdinaryDividend |
Dec 05, 2023 | $0.115 | CapitalGainLongTerm |
Dec 02, 2022 | $0.941 | OrdinaryDividend |
Dec 03, 2021 | $2.251 | OrdinaryDividend |
Dec 03, 2020 | $0.590 | OrdinaryDividend |
Dec 04, 2019 | $0.225 | OrdinaryDividend |
Dec 04, 2019 | $0.006 | CapitalGainShortTerm |
Dec 04, 2019 | $0.774 | CapitalGainLongTerm |
Dec 28, 2018 | $0.026 | CapitalGainShortTerm |
Dec 28, 2018 | $1.241 | CapitalGainLongTerm |
Dec 28, 2018 | $0.188 | OrdinaryDividend |
Dec 28, 2017 | $0.094 | CapitalGainShortTerm |
Dec 28, 2017 | $1.214 | CapitalGainLongTerm |
Dec 28, 2017 | $0.103 | OrdinaryDividend |
Dec 29, 2016 | $0.060 | CapitalGainShortTerm |
Dec 29, 2016 | $0.475 | CapitalGainLongTerm |
Dec 29, 2016 | $0.222 | OrdinaryDividend |
Dec 30, 2015 | $0.198 | CapitalGainShortTerm |
Dec 30, 2015 | $3.414 | CapitalGainLongTerm |
Dec 30, 2015 | $0.166 | OrdinaryDividend |
Dec 29, 2014 | $0.199 | CapitalGainShortTerm |
Dec 29, 2014 | $2.007 | CapitalGainLongTerm |
Dec 29, 2014 | $0.158 | OrdinaryDividend |
Dec 27, 2013 | $0.060 | CapitalGainShortTerm |
Dec 27, 2013 | $1.324 | CapitalGainLongTerm |
Dec 27, 2013 | $0.071 | OrdinaryDividend |
Dec 28, 2012 | $0.058 | CapitalGainShortTerm |
Dec 28, 2012 | $0.731 | CapitalGainLongTerm |
Dec 28, 2012 | $0.197 | OrdinaryDividend |
Dec 29, 2011 | $0.743 | CapitalGainLongTerm |
Dec 29, 2011 | $0.051 | OrdinaryDividend |
Dec 30, 2010 | $0.089 | CapitalGainLongTerm |
Dec 30, 2010 | $0.118 | OrdinaryDividend |
Dec 30, 2009 | $0.083 | OrdinaryDividend |
Dec 30, 2008 | $0.056 | OrdinaryDividend |
Dec 28, 2007 | $0.025 | OrdinaryDividend |
Dec 28, 2007 | $0.031 | CapitalGainShortTerm |
POPFX - Fund Manager Analysis
Managers
Kevin O' Brien
Start Date
Tenure
Tenure Rank
Sep 28, 2007
14.68
14.7%
Mr. O’Brien has been a portfolio manager at Prospector Partners, LLC since 2003 and has been a portfolio manager or securities analyst for more than twenty-five years. Mr. O’Brien is also an Executive Vice President of Prospector Funds, Inc. In addition, from April 2003 through August 2005, Mr. O’Brien served as a Managing Director of White Mountains Advisors, LLC. From April 1996 through April 2003, Mr. O’Brien was an employee of Neuberger Berman, where he began as an investment analyst (1996-1999), served as Vice President (1999-2001), and Managing Director (2001-2003). At the end of Mr. O’Brien’s tenure at Neuberger Berman, Mr. O’Brien’s responsibilities included the co-management of equity assets of institutional investors and mutual funds. At Neuberger Berman, Mr. O’Brien served as co-manager of the Neuberger Berman Genesis Fund. Mr. O’Brien was responsible for following stocks in the financial services, consumer, and technology sectors. From 1991 through 1996, Mr. O’Brien was an employee of Alex, Brown & Sons, where he was an analyst following the financial services industry. His coverage universe included property-casualty insurance, specialty finance, asset management, and diversified financial services. Mr. O’Brien received a B.S. magna cum laude from Central Connecticut State University in 1986. Additionally, Mr. O’Brien received a Chartered Financial Analyst designation in 1995.
Jason Kish
Start Date
Tenure
Tenure Rank
Apr 30, 2013
9.09
9.1%
Mr. Kish has been a portfolio manager at Prospector Partners, LLC since 2013 and has been a portfolio manager or securities analyst for more than fifteen years. He is also an Executive Vice President of Prospector Funds, Inc. When Mr. Kish joined Prospector Partners, LLC in 1997, he began as a junior analyst, covering all industries, eventually serving as the property-casualty analyst and became the Director of Research in 2010. From 1995 to 1997, Mr. Kish worked as an auditor at Coopers & Lybrand, LLP in Hartford, CT. Mr. Kish received a B.S.B.A. from Providence College in 1995. He received his Certified Public Accountant designation in 2000 and his Chartered Financial Analyst designation in 2004.
Steven Labbe
Start Date
Tenure
Tenure Rank
Jul 31, 2020
1.83
1.8%
Mr. Labbe is a portfolio manager at Prospector Funds and has been a portfolio manager or securities analyst for more than 20 years. Mr. Labbe joined Prospector Partners, LLC, an affiliate of Prospector Funds Inc, in March, 2012. He began as an analyst, covering the insurance industry and gradually increased his coverage to asset managers, exchanges, and brokers; he became a portfolio manager in July, 2020. From 1996 to 2012, Mr. Labbe was employed as an analyst with Langen McAlenney, a division of Janney Montgomery Scott, covering the insurance industry. Mr. Labbe received a B.S. degree in Mathematics, from Central Connecticut State University in December, 1995. He received his Chartered Financial Analyst designation in 2001.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 38.44 | 7.29 | 5.78 |