Prospector Opportunity Fund
Data updated: 2024-11-25
C000051590 — Prospector Opportunity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Value Equity · 1.26% expense ratio · 29.4% 1-yr return. From SEC regulatory filings.
C000051590 Fund Overview
Prospector Opportunity Fund is a US mutual fund managed by Prospector Funds, Inc., categorised as United States Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Prospector Funds, Inc.
- Category: United States Value Equity
- 1-year return: 29.4%
- SEC CIK: 0001402472
- SEC series ID: S000018597
- Share class ID: C000051590
C000051590 Holdings
Top 10 holdings of Prospector Opportunity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Treasury Obligations Fund | 5.76% |
| Curtiss-Wright Corp | 4.35% |
| Brown & Brown Inc | 3.26% |
| Littelfuse Inc | 3.15% |
| Fairfax Financial Holdings Ltd | 2.70% |
| Primerica Inc | 2.60% |
| Arthur J Gallagher & Co | 2.48% |
| Leidos Holdings Inc | 2.44% |
| Carrier Global Corp | 2.33% |
| Globe Life Inc | 2.27% |
C000051590 Portfolio Allocation
Asset-class allocation of Prospector Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.2% |
| Cash & Equivalents | 5.8% |
C000051590 Performance
Total returns for C000051590 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 29.4% |
| 3 years (annualised) | 10.1% |
C000051590 Risk Information
Risk metrics for C000051590, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
C000051590 Costs and Fees
C000051590 costs about $126 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.26%
- Gross expense ratio: 1.38%
- Portfolio turnover: 32%
- Brokerage commissions: 3.04 bps of average net assets (SEC N-CEN)
C000051590 Cashflows
Over the 12 months to 2024-09, Prospector Opportunity Fund had net inflows of $8.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-09 | $3.34M |
| 2024-08 | $1.05M |
| 2024-07 | −$83.66K |
| 2024-06 | $1.05M |
| 2024-05 | $1.50M |
| 2024-04 | −$1.52M |
C000051590 Debt Constituents
No individual debt constituents are reported in Prospector Opportunity Fund's latest SEC N-PORT filing.
C000051590 Prospectus and SEC Filings
Official Prospector Opportunity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.