POPFX — Prospector Opportunity Fund
Data updated: 2026-03-12
POPFX — Prospector Opportunity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $267.17M AUM · 1.16% expense ratio · 2.3% 1-yr return. From SEC regulatory filings.
POPFX Fund Overview
POPFX — Prospector Opportunity 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: $267.17M
- 1-year return: 2.3%
- Ticker: POPFX
- SEC CIK: 0001511699
- SEC series ID: S000086388
- Share class ID: C000251895
POPFX 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 | 6.33% |
| Littelfuse Inc | 3.18% |
| Globe Life Inc | 3.13% |
| Fairfax Financial Holdings Ltd | 2.98% |
| Brown & Brown Inc | 2.95% |
| Primerica Inc | 2.78% |
| Prosperity Bancshares Inc | 2.47% |
| Southstate Bk Corp. | 2.42% |
| Everest Group Ltd | 2.18% |
| PNC Financial Services Group Inc/The | 2.16% |
POPFX 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 | 93.7% |
| Cash & Equivalents | 6.3% |
POPFX Performance
Total returns for POPFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 2.3% |
POPFX Risk Information
Risk metrics for POPFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
POPFX Costs and Fees
POPFX costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 1.32%
- Portfolio turnover: 27%
- Brokerage commissions: 8.34 bps of average net assets (SEC N-CEN)
POPFX Cashflows
Over the 12 months to 2025-09, Prospector Opportunity Fund had net outflows of $3.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-09 | −$3.41M |
| 2025-08 | −$1.44M |
| 2025-07 | −$341.71K |
| 2025-06 | −$855.29K |
| 2025-05 | −$248.72K |
| 2025-04 | −$181.98K |
POPFX Debt Constituents
No individual debt constituents are reported in Prospector Opportunity Fund's latest SEC N-PORT filing.
POPFX Prospectus and SEC Filings
Official Prospector Opportunity 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.