PCAFX — Prospector Capital Appreciation Fund
Data updated: 2026-03-12
PCAFX — Prospector Capital Appreciation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $44.43M AUM · 1.16% expense ratio · 3.6% 1-yr return. From SEC regulatory filings.
PCAFX Fund Overview
PCAFX — Prospector Capital Appreciation Fund is a US mutual fund managed by Managed Portfolio Series, categorised as United States Mid Cap 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: Managed Portfolio Series
- Category: United States Mid Cap Value Equity
- Assets under management: $44.43M
- 1-year return: 3.6%
- Ticker: PCAFX
- SEC CIK: 0001511699
- SEC series ID: S000086387
- Share class ID: C000251894
PCAFX Holdings
Top 10 holdings of Prospector Capital Appreciation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Treasury Obligations Fund | 6.31% |
| Eaton Corp PLC | 4.02% |
| Halozyme Therapeutics Inc | 2.97% |
| Globe Life Inc | 2.82% |
| Fairfax Financial Holdings Ltd | 2.68% |
| Alarm.com Holdings Inc | 2.63% |
| Dropbox Inc | 2.59% |
| Akamai Technologies Inc | 2.42% |
| Brown & Brown Inc | 2.33% |
| Southstate Bk Corp. | 2.15% |
PCAFX Portfolio Allocation
Asset-class allocation of Prospector Capital Appreciation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 75.3% |
| Fixed Income | 18.3% |
| Cash & Equivalents | 6.3% |
PCAFX Performance
Total returns for PCAFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 3.6% |
PCAFX Risk Information
Risk metrics for PCAFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.1%
PCAFX Costs and Fees
PCAFX costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 1.56%
- Portfolio turnover: 30%
- Brokerage commissions: 6.57 bps of average net assets (SEC N-CEN)
PCAFX Cashflows
Over the 12 months to 2025-09, Prospector Capital Appreciation Fund had net inflows of $1.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-09 | −$104.42K |
| 2025-08 | −$455.88K |
| 2025-07 | $3.00K |
| 2025-06 | $40.00K |
| 2025-05 | $591.93K |
| 2025-04 | −$35.51K |
PCAFX Debt Constituents
Largest debt holdings of Prospector Capital Appreciation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Halozyme Therapeutics Inc | 2.97% |
| Alarm.com Holdings Inc | 2.63% |
| Dropbox Inc | 2.59% |
| Akamai Technologies Inc | 2.42% |
| Parsons Corp | 2.05% |
| ON Semiconductor Corp | 1.81% |
| Verint Systems Inc | 1.76% |
| BioMarin Pharmaceutical Inc | 1.69% |
| ON Semiconductor Corp | 0.41% |
PCAFX Prospectus and SEC Filings
Official Prospector Capital Appreciation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap 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.