Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Prospector Opportunity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
Prospector Opportunity 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 | 2.45% | 0.39% | -1.68% | -3.21% | 3.06% | 2.57% | -0.24% | 2.72% | -0.65% | -2.74% | 3.66% | -0.24% | 5.95% |
| 2024 | 0.58% | 3.06% | 4.47% | -3.85% | 3.03% | -1.31% | 5.22% | 3.01% | 1.39% | -1.51% | 5.88% | -6.90% | 12.97% |
| 2023 | 6.22% | -1.06% | -3.54% | 1.79% | -5.36% | 6.90% | 3.23% | -1.64% | -3.10% | -2.02% | 6.35% | 4.27% | 11.62% |
| 2022 | -1.44% | 0.04% | -0.12% | -5.98% | 3.46% | -7.94% | 5.27% | -3.03% | -5.68% | 10.29% | 4.37% | -4.03% | -6.20% |
| 2021 | -0.88% | 6.69% | 4.98% | 4.67% | 2.00% | -2.67% | -0.91% | 1.88% | -1.47% | 4.78% | -3.54% | 5.87% | 22.79% |
Benchmark Metrics
Prospector Opportunity Fund has an annualized alpha of 2.24%, beta of 0.78, and R² of 0.83 versus S&P 500 Index. Calculated based on daily prices since January 03, 2008.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (81.89%) than losses (78.98%) — typical of diversified or defensive assets.
- This fund generated an annualized alpha of 2.24% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 2.24%
- Beta
- 0.78
- R²
- 0.83
- Upside Capture
- 81.89%
- Downside Capture
- 78.98%
Expense Ratio
POPFX has a high expense ratio of 1.35%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Prospector Opportunity Fund (POPFX) 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 Opportunity Fund provided a 65.42% dividend yield over the last twelve months, with an annual payout of $11.62 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 | $11.62 | $11.62 | $1.33 | $0.15 | $0.94 | $2.25 | $0.59 | $1.79 | $1.45 | $1.41 | $0.76 | $3.78 |
Dividend yield | 65.42% | 65.38% | 4.80% | 0.60% | 4.06% | 8.78% | 2.59% | 8.05% | 7.88% | 6.77% | 3.75% | 21.85% |
Monthly Dividends
The table displays the monthly dividend distributions for Prospector Opportunity 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 | $11.62 | $11.62 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.33 | $1.33 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 | $0.94 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.25 | $2.25 |
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.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Prospector Opportunity 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 Opportunity Fund was 38.17%, occurring on Mar 9, 2009. Recovery took 216 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.17% | Jun 6, 2008 | 190 | Mar 9, 2009 | 216 | Jan 14, 2010 | 406 |
| -35.85% | Feb 21, 2020 | 22 | Mar 23, 2020 | 172 | Nov 24, 2020 | 194 |
| -18.22% | Jan 18, 2022 | 176 | Sep 27, 2022 | 306 | Dec 14, 2023 | 482 |
| -18.19% | May 2, 2011 | 108 | Oct 3, 2011 | 94 | Feb 16, 2012 | 202 |
| -16.34% | Sep 24, 2018 | 64 | Dec 24, 2018 | 75 | Apr 12, 2019 | 139 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...