POPFX
Prospector Opportunity
$27.05
-0.08 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 247.381M |
| 52 Week High | 27.88 |
| 52 Week Low | 22.748 |
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Key Data
| Symbol | POPFX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 27.05 |
| Price Yesterday | 27.13 |
| Market Cap | 247.38 |
| YTD Return | 5.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0009 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0126 |
Overview
| 52 Week High | 27.88 |
|---|---|
| 52 Week Low | 22.75 |
| Market Cap | 247.38M |
| Shares Outstanding | 9.15M |
| Income Dividend Yield | 0.14% |
| Long Term Dividend Yield | 0.43% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.57% |
Returns Annualized
| One Day | -52.52% |
|---|---|
| Five Days | 3.80% |
| One Months | -5.43% |
| Three Months | -5.80% |
| Six Months | 13.57% |
| Nine Months | 19.98% |
| One Year | 13.47% |
| Three Years | 5.64% |
| Five Years | 8.28% |
| Ten Years | 9.25% |
| YTD | 10.69% |
| Since Inception | 9.67% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 0.07% |
| One Month | -0.44% |
| Three Months | -1.46% |
| Six Months | 6.45% |
| Nine Months | 14.46% |
| One Year | 13.46% |
| Three Years | 17.79% |
| Five Years | 48.72% |
| Ten Years | 141.63% |
| YTD | 5.38% |
| Since Inception | 356.08% |
Yearly Returns
| 2024 | 5.38% |
|---|---|
| 2023 | 11.62% |
| 2022 | -6.20% |
| 2021 | 22.88% |
| 2020 | 5.43% |
| 2019 | 25.73% |
| 2018 | -4.38% |
| 2017 | 10.33% |
| 2016 | 21.01% |
| 2015 | 1.34% |
Risk against SP-DA
| Alpha | -7.62% |
|---|---|
| Beta | 0.67 |
| Correlation | 74.88% |
| Downside Deviation | 2.28% |
| Coefficient of determination | 56.07% |
| Standard Deviation | 2.89% |
| Sharpe Ratio | -1.52 |
| Sortino | -6.68 |
| Treynor | 12.02 |
| Ulcer Index | 2.96 |
| Ulcer Performance Index | -5.15 |