C000051590 Performance — Prospector Opportunity Fund
Data updated: 2024-11-25
C000051590 returned +29.42% over one year to Sep 2024. The annualised 3-year return is +10.12%. The fund beat its US Value category average: $100 invested three years ago grew to $134, against $109 for the category, and to $129 over one year, against $115. Volatility over the past three years was 15.25% a year. In the 12 months to Sep 2024 the fund took in a net $8.2M, and assets reached $0.
C000051590 Growth of $100
What $100 invested in Prospector Opportunity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Value category average over the same months.
| Period | C000051590 | Category average |
|---|---|---|
| 1 year (Oct 2023 – Sep 2024) | $129 | $115 |
| 3 years (Oct 2021 – Sep 2024) | $134 | $109 |
| Since data start (Jan 2020 – Sep 2024) | $162 | $119 |
C000051590 Trailing Returns
Total returns to Sep 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +29.42% |
| 3 years (annualised) | +10.12% |
C000051590 Annual Returns
Calendar-year total returns of Prospector Opportunity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Sep) | +19.10% |
| 2023 | +11.61% |
| 2022 | −6.19% |
| 2021 | +22.88% |
| 2020 | +5.42% |
C000051590 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 | +4.5% | +3.1% | +0.6% | −1.3% | +3.0% | +3.0% | −3.1% | +3.0% | +5.2% | — | — | — |
| 2023 | −3.5% | −1.1% | +6.2% | +6.9% | −5.4% | +1.8% | −3.1% | −1.6% | +3.2% | +4.3% | +6.3% | −2.0% |
| 2022 | −0.1% | 0.0% | −1.4% | −7.9% | +3.5% | −6.0% | −5.7% | −3.0% | +5.3% | −4.0% | +4.4% | +10.3% |
| 2021 | +5.0% | +6.7% | −0.9% | −2.7% | +2.0% | +4.7% | −1.5% | +1.9% | −0.9% | +5.9% | −3.5% | +4.8% |
| 2020 | −16.1% | −7.8% | −0.8% | +0.4% | +3.8% | +8.6% | −4.0% | +3.1% | +4.0% | +4.6% | +12.8% | −0.1% |
C000051590 Risk
Risk measures from monthly returns over Oct 2021 – Sep 2024.
- 3-year volatility (annualised): 15.25%
- 3-year Sharpe ratio: 0.37 (vs 4.5% risk-free rate)
- Best month: +10.29% (Dec 2022)
- Worst month: −7.94% (Apr 2022)
C000051590 Fund Flows
Monthly money in and out of Prospector Opportunity Fund, from SEC Form N-PORT.
- 12-month net flow: $8.2M
- 12-month gross sales (incl. reinvestments): $29.5M
- Sales ÷ redemptions: 1.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2024 | $5.0M | $1.6M | $3.3M |
| Aug 2024 | $2.8M | $1.8M | $1.0M |
| Jul 2024 | $59K | $142K | −$84K |
| Jun 2024 | $2.8M | $1.8M | $1.0M |
| May 2024 | $2.8M | $1.3M | $1.5M |
| Apr 2024 | $855K | $2.4M | −$1.5M |
| Mar 2024 | $3.4M | $2.2M | $1.2M |
| Feb 2024 | $3.3M | $2.9M | $416K |
| Jan 2024 | $2.4M | $1.7M | $701K |
| Dec 2023 | $1.5M | $2.4M | −$936K |
| Nov 2023 | $1.3M | $2.2M | −$887K |
| Oct 2023 | $3.2M | $859K | $2.3M |
C000051590 Assets Under Management
Net assets of Prospector Opportunity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-09-30 | $0 |
| 2024-08-31 | $273.66M |
| 2024-06-30 | $248.31M |
| 2024-03-31 | $253.19M |
| 2023-12-31 | $231.59M |
| 2023-09-30 | $214.06M |
| 2023-06-30 | $219.22M |
| 2023-03-31 | $211.16M |
| 2022-12-31 | $210.73M |
| 2022-09-30 | $198.73M |
| 2022-06-30 | $204.25M |
| 2022-03-31 | $236.80M |
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.