Prospector Opportunity Fund (POPFX)
Under normal market conditions, the fund invests primarily in a variety of equity and equity-related securities, including common stocks. The Advisor attempts to buy investments priced to generate long-term total returns significantly above those of general stock indices and U.S. treasuries. Using a value orientation, the Investment Manager invests in positions in the United States and other developed markets. The fund may invest substantially in small and mid-cap companies.
Fund Info
US7435882045
743588204
Sep 28, 2007
$10,000
Mid-Cap
Blend
Expense Ratio
POPFX has a high expense ratio of 1.35%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Prospector Opportunity Fund (POPFX) returned 0.83% year-to-date (YTD) and 4.68% over the past 12 months. Over the past 10 years, POPFX returned 3.47% annually, underperforming the S&P 500 benchmark at 10.84%.
POPFX
0.83%
3.29%
-9.31%
4.68%
4.91%
8.43%
3.47%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of POPFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.45% | 0.39% | -1.68% | -3.21% | 3.02% | 0.83% | |||||||
| 2024 | 0.58% | 3.06% | 4.47% | -3.85% | 3.03% | -1.31% | 5.22% | 3.01% | 1.39% | -1.51% | 5.88% | -10.11% | 9.07% |
| 2023 | 6.22% | -1.06% | -3.54% | 1.79% | -5.36% | 6.90% | 3.23% | -1.64% | -3.10% | -2.02% | 6.35% | 3.79% | 11.11% |
| 2022 | -1.44% | 0.04% | -0.12% | -5.98% | 3.46% | -7.94% | 5.27% | -3.03% | -5.68% | 10.29% | 4.37% | -7.01% | -9.12% |
| 2021 | -0.88% | 6.69% | 4.98% | 4.67% | 2.00% | -2.67% | -0.91% | 1.88% | -1.47% | 4.78% | -3.54% | -2.63% | 12.93% |
| 2020 | -0.81% | -7.77% | -16.07% | 8.63% | 3.78% | 0.42% | 3.99% | 3.09% | -3.97% | -0.15% | 12.76% | 2.67% | 3.46% |
| 2019 | 6.12% | 5.77% | -1.74% | 5.30% | -2.75% | 5.56% | 0.64% | -2.03% | 2.35% | -0.68% | 2.22% | -0.68% | 21.31% |
| 2018 | 3.74% | -3.47% | -0.00% | 0.53% | 1.19% | 0.52% | 3.93% | 1.40% | -0.53% | -6.26% | 2.91% | -13.63% | -10.56% |
| 2017 | -0.89% | 1.55% | 0.25% | 1.57% | -0.44% | 0.24% | 1.02% | -2.35% | 4.62% | 1.36% | 3.20% | -5.94% | 3.85% |
| 2016 | -4.34% | 1.27% | 6.21% | 1.86% | 2.37% | -0.70% | 2.01% | 1.49% | -1.63% | -0.80% | 8.11% | 1.32% | 17.91% |
| 2015 | -2.31% | 5.77% | -0.51% | -0.56% | 0.57% | 0.05% | 0.14% | -3.04% | -2.17% | 5.67% | 1.96% | -20.21% | -16.02% |
| 2014 | -3.21% | 3.79% | 1.11% | -1.42% | 1.16% | 2.20% | -3.28% | 3.67% | -2.10% | 2.79% | 0.98% | -7.92% | -2.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of POPFX is 19, meaning it’s performing worse than 81% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Prospector Opportunity Fund (POPFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Prospector Opportunity Fund provided a 4.76% dividend yield over the last twelve months, with an annual payout of $1.33 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.33 | $1.33 | $0.15 | $0.94 | $2.25 | $0.59 | $1.01 | $1.46 | $1.41 | $0.76 | $3.78 | $2.37 |
Dividend yield | 4.76% | 4.80% | 0.60% | 4.07% | 8.78% | 2.59% | 4.53% | 7.88% | 6.77% | 3.75% | 21.85% | 11.40% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.59 |
| 2019 | $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 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.46 | $1.46 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.41 | $1.41 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.76 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.78 | $3.78 |
| 2014 | $2.37 | $2.37 |
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 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.
The current Prospector Opportunity Fund drawdown is 9.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.17% | Jun 6, 2008 | 189 | Mar 9, 2009 | 216 | Jan 14, 2010 | 405 |
| -35.85% | Feb 21, 2020 | 22 | Mar 23, 2020 | 172 | Nov 24, 2020 | 194 |
| -30.62% | Dec 29, 2014 | 267 | Jan 20, 2016 | 658 | Aug 29, 2018 | 925 |
| -23.36% | Nov 17, 2021 | 216 | Sep 27, 2022 | 450 | Jul 15, 2024 | 666 |
| -19.05% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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