PCAFX Mutual Fund

PCAFX Mutual Fund

NAV$16.47
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Fund Essentials

Net Assets
$44M
Expense Ratio
1.16%
Dividend Yield (Current)
4.24%
Holdings
63
Inception Date
Sep 28, 2007
Fund Family
Prospector Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.03%
1 Year+1.96%
3 Year+8.64%
5 Year+10.43%
10 Year+9.42%

Asset Allocation

Stocks: 74.12%
Bonds: 18.33%
Cash: 6.31%
Other: 1.23%
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Dividend Summary

View Details →
Dividend Yield (Current)
4.24%
Frequency
Annually
Latest Distribution
$2.75
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PCAFX Mutual Fund Overview

PCAFX Mutual Fund (Prospector Capital Appreciation Fund) is managed by Prospector Funds with $43.8M in net assets. PCAFX expense ratio is 1.16%, holding 63 positions across various sectors. Inception date: 2007-09-28.

PCAFX performance shows a YTD return of 8.03%. The 1-year return is 1.96% and the 5-year return is 10.43%. PCAFX dividend yield stands at 4.24%, paid annually.

PCAFX top holdings include a diversified portfolio. Go to all PCAFX holdings, PCAFX sectors, or PCAFX dividends.

PCAFX can be compared against other funds. Use PCAFX overlap to find shared positions, or PCAFX vs another fund for a side-by-side view. PCAFX alternatives are available via the screener, along with tax-loss harvesting opportunities.