370 Church St. Guilford, CT 06437

877-734-7862

  • Daily NAV as of
    03/29/23
  • Ticker:
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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 12/31/22
Curtiss-Wright 3.9%
Globe Life 3.4%
Federated Hermes, Class B 3.0%
Brown & Brown 2.8%
Littelfuse 2.7%
Arthur J. Gallagher & Co 2.7%
Darden Restaurants 2.3%
Medtronic 2.2%
Merck & Co. 2.1%
Pioneer Natural Resources 2.1%

 

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