POPFX
Prospector Opportunity
$27.80
0.13 (0.47%)
Currency in USD / Last Updated: 3/28/2024
Category | MidCap |
---|---|
Market Cap | 253.51M |
52 Week High | 27.8 |
52 Week Low | 22.46 |
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Key Data
Symbol | POPFX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 27.8 |
Price Yesterday | 27.67 |
Market Cap | 253.51 |
YTD Return | 8.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0006 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0.02 |
Prospectus | 0.0126 |
Overview
52 Week High | 27.80 |
---|---|
52 Week Low | 22.46 |
Market Cap | 253.51M |
Shares Outstanding | 9.12M |
Income Dividend Yield | 0.14% |
Long Term Dividend Yield | 0.42% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.55% |
Returns Annualized
One Day | 226.20% |
---|---|
Five Days | 93.01% |
One Months | 73.63% |
Three Months | 39.05% |
Six Months | 39.27% |
Nine Months | 21.86% |
One Year | 19.51% |
Three Years | 7.91% |
Five Years | 10.89% |
Ten Years | 9.73% |
YTD | 39.05% |
Since Inception | 10.03% |
Returns Total
One Day | 0.47% |
---|---|
Five Days | 1.31% |
One Month | 4.47% |
Three Months | 8.30% |
Six Months | 17.68% |
Nine Months | 15.79% |
One Year | 19.24% |
Three Years | 25.50% |
Five Years | 67.47% |
Ten Years | 152.52% |
YTD | 8.30% |
Since Inception | 368.64% |
Yearly Returns
2024 | 8.30% |
---|---|
2023 | 11.62% |
2022 | -6.20% |
2021 | 22.88% |
2020 | 5.43% |
2019 | 25.73% |
2018 | -4.38% |
2017 | 10.33% |
2016 | 21.01% |
2015 | 1.34% |
Risk against SP-DA
Alpha | -7.38% |
---|---|
Beta | 0.82 |
Correlation | 91.34% |
Downside Deviation | 2.63% |
Coefficient of determination | 83.44% |
Standard Deviation | 3.02% |
Sharpe Ratio | -1.2 |
Sortino | -4.79 |
Treynor | 20.2 |
Ulcer Index | 2.72 |
Ulcer Performance Index | -4.63 |