PCAFX Performance — Prospector Capital Appreciation Fund
Data updated: 2026-03-12
PCAFX returned +3.62% over one year to Sep 2025. Over one year the fund trailed its US Mid-Cap Value category average: $100 grew to $104, against $106 for the category. Volatility over the past 12 months was 9.06% a year. In the 12 months to Sep 2025 the fund took in a net $1.2M, and assets reached $44.43M.
PCAFX 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 | PCAFX | Category average |
|---|---|---|
| 1 year (Oct 2024 – Sep 2025) | $104 | $106 |
| Since data start (Jul 2024 – Sep 2025) | $112 | $115 |
PCAFX Trailing Returns
Total returns to Sep 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.62% |
PCAFX 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 |
|---|---|
| 2025 (Jan–Sep) | +6.16% |
| 2024 (Jul–Dec) | +5.12% |
PCAFX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | −0.9% | +0.4% | +2.4% | +2.1% | +2.5% | −2.2% | −0.3% | +1.6% | +0.6% | — | — | — |
| 2024 | — | — | — | — | — | — | +0.9% | +2.4% | +4.3% | −5.2% | +4.6% | −1.6% |
PCAFX Risk
Risk measures from monthly returns over Oct 2024 – Sep 2025.
- 1-year volatility (annualised): 9.06%
- Best month: +4.64% (Nov 2024)
- Worst month: −5.24% (Oct 2024)
PCAFX Fund Flows
Monthly money in and out of Prospector Capital Appreciation Fund, from SEC Form N-PORT.
- 12-month net flow: $1.2M
- 12-month gross sales (incl. reinvestments): $2.8M
- Sales ÷ redemptions: 1.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2025 | $0 | $104K | −$104K |
| Aug 2025 | $0 | $456K | −$456K |
| Jul 2025 | $3K | $0 | $3K |
| Jun 2025 | $50K | $10K | $40K |
| May 2025 | $602K | $10K | $592K |
| Apr 2025 | $0 | $36K | −$36K |
| Mar 2025 | $52K | $45K | $7K |
| Feb 2025 | $1K | $68K | −$67K |
| Jan 2025 | $0 | $314K | −$314K |
| Dec 2024 | $0 | $5K | −$5K |
| Nov 2024 | $222K | $19K | $204K |
| Oct 2024 | $1.9M | $554K | $1.3M |
PCAFX Assets Under Management
Net assets of Prospector Capital Appreciation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-09-30 | $44.43M |
| 2025-06-30 | $44.19M |
| 2025-03-31 | $42.57M |
| 2024-12-31 | $42.17M |
| 2024-09-30 | $43.56M |
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.