PCAFX
Prospector Capital Appreciation
$21.85
-0.06 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 39.39M |
| 52 Week High | 22.45 |
| 52 Week Low | 18.749 |
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Key Data
| Symbol | PCAFX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 21.85 |
| Price Yesterday | 21.91 |
| Market Cap | 39.39 |
| YTD Return | 5.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0003 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0126 |
Overview
| 52 Week High | 22.45 |
|---|---|
| 52 Week Low | 18.75 |
| Market Cap | 39.39M |
| Shares Outstanding | 1.80M |
| Income Dividend Yield | 0.50% |
| Long Term Dividend Yield | 2.41% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.91% |
Returns Annualized
| One Day | -49.93% |
|---|---|
| Five Days | -4.51% |
| One Months | -10.34% |
| Three Months | -5.92% |
| Six Months | 11.19% |
| Nine Months | 17.49% |
| One Year | 12.48% |
| Three Years | 6.67% |
| Five Years | 8.93% |
| Ten Years | 7.80% |
| YTD | 9.92% |
| Since Inception | 7.17% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | -0.09% |
| One Month | -0.86% |
| Three Months | -1.49% |
| Six Months | 5.35% |
| Nine Months | 12.69% |
| One Year | 12.47% |
| Three Years | 21.27% |
| Five Years | 53.19% |
| Ten Years | 111.50% |
| YTD | 5.00% |
| Since Inception | 212.59% |
Yearly Returns
| 2024 | 5.00% |
|---|---|
| 2023 | 11.34% |
| 2022 | -4.07% |
| 2021 | 23.25% |
| 2020 | 6.40% |
| 2019 | 22.33% |
| 2018 | -3.06% |
| 2017 | 11.37% |
| 2016 | 14.69% |
| 2015 | -2.52% |
Risk against SP-DA
| Alpha | -6.83% |
|---|---|
| Beta | 0.6 |
| Correlation | 79.37% |
| Downside Deviation | 2.00% |
| Coefficient of determination | 62.99% |
| Standard Deviation | 2.42% |
| Sharpe Ratio | -1.94 |
| Sortino | -8.11 |
| Treynor | 11.9 |
| Ulcer Index | 2.2 |
| Ulcer Performance Index | -7.37 |