fundvisualizer.com

Prospector OpportunityPOPFX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/28/2023
Stock
88.61%
Non-U.S. Stock
4.78%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
5.68%
Other
0.93%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

4.17%

Consumer cyclical

7.05%

Financial services

39.41%

Real estate

1.74%

Consumer defensive

4.70%

Health care

7.61%

Utilities

0.00%

Communication services

1.00%

Energy

5.52%

Industrials

13.01%

Technology

9.17%

Top 10 holdings

As of 02/28/2023

First American Treasury Obligs X
5.65%
Curtiss-Wright Corp
3.95%
Globe Life Inc
3.29%
Littelfuse Inc
3.09%
Federated Hermes Inc Class B
2.85%
Primerica Inc
2.63%
Arthur J. Gallagher & Co
2.33%
Voya Financial Inc
2.30%
Darden Restaurants Inc
2.29%
Medtronic PLC
2.26%
Fund assets

$219.3 Million

Share class

No Load

Morningstar category

Mid-Cap Blend

Expense ratio

1.26%

Investment objective

Growth

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.