Prospector Opportunity
370 Church Street
Map
Phone: 877-734-7862
| Category: | Mid-Cap Value | | Fund Family: | Prospector Funds | | Net Assets: | 23.43M | | Year-to-Date Return: | 22.51% | | Yield: | 0.38% | | Morningstar Rating: | N/A | | Fund Inception Date: | 28-Sep-07 |
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John D. Gillespie
Lead Manager since
28-Sep-07 | | | Gillespie has been a portfolio manager and securities analyst for more than 20 years. Since 1997, he has served as the manager of Prospector Partners, LLC and has managed funds sponsored by Prospector. From 2002 to 2005, he served as non-executive deputy chairman of White Mountains Insurance Group, Ltd., chairman and president of White Mountains Advisors and so on. He was an employee of T. Rowe Price Associates, Inc. as an investment analyst and Vice President. |
| Min Initial Investment: | $25,000 | | Min Initial Investment, IRA: | $10,000 | | Min Initial Investment, AIP: | $25,000 | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | $1,000 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks capital appreciation. The fund invests primarily in a variety of equity-related securities, including common stocks. It attempts to buy investments priced to generate long-term total returns significantly above those of general stock indices and U.S. treasuries. Using a value orientation, the investment manager invests in positions in the U.S. and other developed markets. |
| Last Dividend
(30-Dec-08):
| 0.06 | | Last Cap Gain
(28-Dec-07):
| 0.03 | | Annual Holdings Turnover
| 66.00% | | Average for Category:
| 92.67% |
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| Expense | POPFX | Category
Avg | | Total Expense Ratio: | %
| 1.36% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.43% | | Max Deferred Sales Load: | %
| 2.43% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $693 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,074 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,080 |
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0.83% Nasdaq 
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