• Daily NAV as of
    09/18/20
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  • PCAFX
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  • POPFX
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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 06/30/20
RenaissanceRe Holdings 2.8%
Arthur J. Gallagher & Co. 2.5%
Globe Life 2.4%
Brown & Brown 2.4%
Maxim Integrated Products 2.3%
Littelfuse 2.2%
Curtiss-Wright 2.1%
FLIR Systems 2.0%
Hanover Insurance Group 2.0%
Mercury General 1.9%

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