Prospector Opportunity Fund

Frequently Asked Questions About POPFX

What does POPFX invest in?

Under typical market conditions, the Prospector Opportunity Fund primarily allocates its capital to a diverse array of equity and equity-linked securities, including common stocks. Adopting a value-oriented approach, the fund's management seeks to identify and acquire undervalued investments within the United States and other developed economies. The objective is to generate long-term total returns that significantly exceed those of broader stock market indices and U.S. Treasury instruments. A considerable portion of the fund's assets may also be invested in smaller and mid-sized companies.

What is the expense ratio of POPFX?

Prospector Opportunity Fund (POPFX) charges an expense ratio of 1.16%. This is the annual fee deducted from fund assets to cover management and operations.

What is POPFX's dividend yield?

POPFX's trailing-twelve-month yield is 65.38%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of POPFX?

Effective duration measures POPFX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. POPFX's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of POPFX?

POPFX's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of POPFX?

Yield to maturity (YTM) is the total return you'd earn from POPFX if every bond in the portfolio is held to maturity at the current price. POPFX's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.