Prospector Capital Appreciation (PCAFX)

21.80 -0.15 (-0.68%) At close: 08:01PM EDT

• Previous close: 21.95
• YTD return: 6.68%
• Expense ratio (net): 1.26%
• Category: Allocation--70% to 85% Equity
• Last cap gain: 21.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 39.11M
• Beta (5Y monthly): 0.89
• Yield: 0.48%
• 5y average return: N/A
• Holdings turnover: 41.00%
• Last dividend: 0.11
• Average for category: N/A
• Inception date: 28 Sept 2007