PCAFX Mutual Fund

NAV$16.47

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all PCAFX holdings, sector breakdown, or dividend history.

PCAFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PCAFX alternatives are available via the screener, along with tax-loss harvesting opportunities.