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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Prospector Capital Appreciation Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Prospector Capital Appreciation Fund
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.06% | -0.06% | |||||||||||
| 2025 | 2.44% | 0.35% | -0.92% | -2.17% | 2.45% | 2.13% | 0.56% | 1.60% | -0.34% | -1.87% | 3.30% | -0.94% | 6.59% |
| 2024 | 1.54% | 2.74% | 3.41% | -3.43% | 2.40% | -1.08% | 4.28% | 2.40% | 0.85% | -1.56% | 4.64% | -5.24% | 10.92% |
| 2023 | 4.62% | -1.78% | -1.72% | 2.52% | -3.66% | 5.15% | 2.72% | -0.48% | -3.19% | -1.55% | 5.58% | 3.18% | 11.31% |
| 2022 | -1.69% | 0.86% | 1.42% | -4.77% | 1.47% | -6.29% | 4.24% | -2.28% | -5.53% | 8.48% | 4.60% | -3.52% | -4.07% |
| 2021 | -0.31% | 5.17% | 4.43% | 4.75% | 1.02% | -1.98% | -0.13% | 1.84% | -1.86% | 4.68% | -2.11% | 6.01% | 23.15% |
Benchmark Metrics
Prospector Capital Appreciation Fund has an annualized alpha of 1.06%, beta of 0.70, and R² of 0.83 versus S&P 500 Index. Calculated based on daily prices since October 01, 2007.
- This fund participated in 77.72% of S&P 500 Index downside but only 73.61% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- 1.06%
- Beta
- 0.70
- R²
- 0.83
- Upside Capture
- 73.61%
- Downside Capture
- 77.72%
Expense Ratio
PCAFX has a high expense ratio of 1.25%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Prospector Capital Appreciation Fund (PCAFX) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Prospector Capital Appreciation Fund provided a 43.17% dividend yield over the last twelve months, with an annual payout of $7.11 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $7.11 | $7.11 | $1.01 | $0.64 | $1.16 | $2.75 | $0.39 | $2.18 | $0.74 | $1.08 | $0.22 | $0.38 |
Dividend yield | 43.17% | 43.14% | 4.56% | 3.06% | 6.01% | 12.94% | 2.00% | 11.61% | 4.55% | 6.15% | 1.31% | 2.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Prospector Capital Appreciation Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | |||||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.11 | $7.11 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.01 | $1.01 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.64 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 | $1.16 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.75 | $2.75 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Prospector Capital Appreciation Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Prospector Capital Appreciation Fund was 44.05%, occurring on Nov 20, 2008. Recovery took 470 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.05% | May 23, 2008 | 127 | Nov 20, 2008 | 470 | Oct 5, 2010 | 597 |
| -32.84% | Feb 21, 2020 | 22 | Mar 23, 2020 | 172 | Nov 24, 2020 | 194 |
| -18.02% | May 2, 2011 | 108 | Oct 3, 2011 | 345 | Feb 19, 2013 | 453 |
| -14.84% | Jan 18, 2022 | 176 | Sep 27, 2022 | 201 | Jul 18, 2023 | 377 |
| -14.53% | Sep 24, 2018 | 64 | Dec 24, 2018 | 70 | Apr 5, 2019 | 134 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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