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  • Fund Overview

  • Ticker: POPFX

  • Fact Sheet:

    Prospector Opportunity Fund
  • Investment Objective:

    The investment objective of the Opportunity Fund is capital appreciation.
  • Main investment strategies:

    Under normal market conditions the Prospector Opportunity Fund invests primarily in a variety of equity and equity-related securities both domestically and in other developed markets. The fund attempts to buy investments priced to generate long-term total returns significantly above those of general stock indices and U.S. treasuries. In pursuit of its value oriented strategy, the fund invests significantly in small-to-mid capitalization companies with market capitalizations at the time of investment in the range between $150 million and $15 billion. The Fund managers seek companies with long, consistent, predictable track records of *free cash flow yield generation and healthy organic growth.

    *Free Cash Flow represents the cash a company can generate after required investment to maintain or expand its asset base.

Top 10 Holdings as of 09/30/20
Littelfuse 2.9%
RenaissanceRe Holdings 2.9%
Arthur J. Gallagher & Co. 2.9%
Brown & Brown 2.8%
Globe Life 2.6%
Curtiss-Wright 2.2%
JM Smucker 2.2%
Alleghany 2.1%
Church & Dwight 2.0%
FLIR Systems 2.0%

Fund holdings and sector allocations are subject to change and are not a recommendation to buy or sell any security.