POPFX Performance — Prospector Opportunity Fund
Data updated: 2026-03-12
POPFX returned +2.27% over one year to Sep 2025. Over one year the fund trailed its US Mid-Cap Value category average: $100 grew to $102, against $106 for the category. Volatility over the past 12 months was 11.76% a year. In the 12 months to Sep 2025 the fund lost a net $3.6M, and assets reached $267.17M.
POPFX 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 Mid-Cap Value category average over the same months.
| Period | POPFX | Category average |
|---|---|---|
| 1 year (Oct 2024 – Sep 2025) | $102 | $106 |
| Since data start (Jul 2024 – Sep 2025) | $112 | $115 |
POPFX Trailing Returns
Total returns to Sep 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.27% |
POPFX 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 |
|---|---|
| 2025 (Jan–Sep) | +5.33% |
| 2024 (Jul–Dec) | +6.70% |
POPFX 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 | −1.7% | +0.4% | +2.5% | +2.6% | +3.1% | −3.2% | −0.7% | +2.7% | −0.2% | — | — | — |
| 2024 | — | — | — | — | — | — | +1.4% | +3.0% | +5.2% | −6.9% | +5.9% | −1.5% |
POPFX Risk
Risk measures from monthly returns over Oct 2024 – Sep 2025.
- 1-year volatility (annualised): 11.76%
- Best month: +5.88% (Nov 2024)
- Worst month: −6.89% (Oct 2024)
POPFX Fund Flows
Monthly money in and out of Prospector Opportunity Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.6M
- 12-month gross sales (incl. reinvestments): $21.8M
- Sales ÷ redemptions: 0.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2025 | $336K | $3.8M | −$3.4M |
| Aug 2025 | $631K | $2.1M | −$1.4M |
| Jul 2025 | $1.3M | $1.6M | −$342K |
| Jun 2025 | $680K | $1.5M | −$855K |
| May 2025 | $463K | $712K | −$249K |
| Apr 2025 | $820K | $1.0M | −$182K |
| Mar 2025 | $357K | $3.1M | −$2.8M |
| Feb 2025 | $786K | $1.6M | −$832K |
| Jan 2025 | $614K | $1.4M | −$810K |
| Dec 2024 | $827K | $1.0M | −$204K |
| Nov 2024 | $1.7M | $1.1M | $610K |
| Oct 2024 | $13.4M | $6.5M | $6.9M |
POPFX Assets Under Management
Net assets of Prospector Opportunity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-09-30 | $267.17M |
| 2025-06-30 | $267.49M |
| 2025-03-31 | $262.82M |
| 2024-12-31 | $264.32M |
| 2024-09-30 | $277.09M |
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.