PCAFX
Prospector Capital Appreciation
$22.37
0.27 (1.22%)
Currency in USD / Last Updated: 3/27/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 38.634M |
52 Week High | 22.37 |
52 Week Low | 18.439 |
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Key Data
Symbol | PCAFX |
---|---|
Type | Mutual Fund |
Category | Balanced Aggressive |
Price | 22.37 |
Price Yesterday | 22.1 |
Market Cap | 38.63 |
YTD Return | 7.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0004 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0.02 |
Prospectus | 0.0126 |
Overview
52 Week High | 22.37 |
---|---|
52 Week Low | 18.44 |
Market Cap | 38.63M |
Shares Outstanding | 1.73M |
Income Dividend Yield | 0.49% |
Long Term Dividend Yield | 2.36% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.85% |
Returns Annualized
One Day | 2,039.39% |
---|---|
Five Days | 64.64% |
One Months | 47.32% |
Three Months | 33.41% |
Six Months | 33.19% |
Nine Months | 21.36% |
One Year | 21.34% |
Three Years | 8.70% |
Five Years | 10.82% |
Ten Years | 8.55% |
YTD | 35.51% |
Since Inception | 7.45% |
Returns Total
One Day | 1.22% |
---|---|
Five Days | 0.99% |
One Month | 3.28% |
Three Months | 7.34% |
Six Months | 15.26% |
Nine Months | 15.61% |
One Year | 21.32% |
Three Years | 28.35% |
Five Years | 67.03% |
Ten Years | 126.83% |
YTD | 7.50% |
Since Inception | 220.03% |
Yearly Returns
2024 | 7.50% |
---|---|
2023 | 11.34% |
2022 | -4.07% |
2021 | 23.25% |
2020 | 6.40% |
2019 | 22.33% |
2018 | -3.06% |
2017 | 11.37% |
2016 | 14.69% |
2015 | -2.52% |
Risk against SP-DA
Alpha | -4.04% |
---|---|
Beta | 0.7 |
Correlation | 93.57% |
Downside Deviation | 2.13% |
Coefficient of determination | 87.56% |
Standard Deviation | 2.51% |
Sharpe Ratio | -1.47 |
Sortino | -5.98 |
Treynor | 23.04 |
Ulcer Index | 1.9 |
Ulcer Performance Index | -6.71 |