C000051589 Performance — Prospector Capital Appreciation Fund
Data updated: 2024-11-25
C000051589 returned +24.84% over one year to Sep 2024. The annualised 3-year return is +10.56%. Against its US Mid-Cap Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $135, against $128 for the category, and to $125 over one year, against $126. Volatility over the past three years was 12.61% a year. In the 12 months to Sep 2024 the fund took in a net $8.9M, and assets reached $0.
C000051589 Growth of $100
What $100 invested in Prospector Capital Appreciation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | C000051589 | Category average |
|---|---|---|
| 1 year (Oct 2023 – Sep 2024) | $125 | $126 |
| 3 years (Oct 2021 – Sep 2024) | $135 | $128 |
| Since data start (Jan 2020 – Sep 2024) | $163 | $163 |
C000051589 Trailing Returns
Total returns to Sep 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +24.84% |
| 3 years (annualised) | +10.56% |
C000051589 Annual Returns
Calendar-year total returns of Prospector Capital Appreciation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Sep) | +16.38% |
| 2023 | +11.34% |
| 2022 | −4.07% |
| 2021 | +23.23% |
| 2020 | +6.39% |
C000051589 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +3.4% | +2.7% | +1.5% | −1.1% | +2.4% | +2.4% | −2.6% | +2.4% | +4.3% | — | — | — |
| 2023 | −1.7% | −1.8% | +4.6% | +5.1% | −3.7% | +2.5% | −3.2% | −0.5% | +2.7% | +3.2% | +5.6% | −1.6% |
| 2022 | +1.4% | +0.9% | −1.7% | −6.3% | +1.5% | −4.8% | −5.5% | −2.3% | +4.2% | −3.5% | +4.6% | +8.5% |
| 2021 | +4.4% | +5.2% | −0.3% | −2.0% | +1.0% | +4.8% | −1.9% | +1.8% | −0.1% | +6.1% | −2.1% | +4.7% |
| 2020 | −14.3% | −6.9% | −0.9% | +0.6% | +3.4% | +7.8% | −2.9% | +3.4% | +4.9% | +4.5% | +10.4% | −1.3% |
C000051589 Risk
Risk measures from monthly returns over Oct 2021 – Sep 2024.
- 3-year volatility (annualised): 12.61%
- 3-year Sharpe ratio: 0.48 (vs 4.5% risk-free rate)
- Best month: +8.48% (Dec 2022)
- Worst month: −6.29% (Apr 2022)
C000051589 Fund Flows
Monthly money in and out of Prospector Capital Appreciation Fund, from SEC Form N-PORT.
- 12-month net flow: $8.9M
- 12-month gross sales (incl. reinvestments): $9.8M
- Sales ÷ redemptions: 10.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2024 | $1.7M | $23K | $1.7M |
| Aug 2024 | $30K | $204K | −$174K |
| Jul 2024 | $0 | $938 | −$938 |
| Jun 2024 | $30K | $204K | −$174K |
| May 2024 | $503K | $45K | $458K |
| Apr 2024 | $400K | $51K | $349K |
| Mar 2024 | $87K | $12K | $75K |
| Feb 2024 | $2.3M | $78K | $2.2M |
| Jan 2024 | $728K | $3K | $725K |
| Dec 2023 | $687K | $226K | $461K |
| Nov 2023 | $2.3M | $101K | $2.2M |
| Oct 2023 | $1.0M | $4K | $1.0M |
C000051589 Assets Under Management
Net assets of Prospector Capital Appreciation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-09-30 | $0 |
| 2024-08-31 | $43.31M |
| 2024-06-30 | $39.04M |
| 2024-03-31 | $39.19M |
| 2023-12-31 | $33.43M |
| 2023-09-30 | $28.49M |
| 2023-06-30 | $28.30M |
| 2023-03-31 | $27.66M |
| 2022-12-31 | $27.44M |
| 2022-09-30 | $24.83M |
| 2022-06-30 | $26.24M |
| 2022-03-31 | $29.03M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.