Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PCAFX (PROSPECTOR CAPITAL APPRECIATION FUND NO CLASSES) | NA | 6.84% | 9.59% | 5.69% | 7.49% | 6.44% | NA | … | … |
Data as of 12/30/2025, Common starting date is 12/27/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PCAFX (PROSPECTOR CAPITAL APPRECIATION FUND NO CLASSES) | 12/27/2007 | 12/30/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.07 | 6.84 | 9.59 | 5.69 | 7.49 | 6.44 | NA | … | … | 6.60 | 10.92 | 11.31 | -8.84 | 9.42 | 4.35 | 22.33 | -3.07 | 11.37 | 14.69 | -2.52 | 4.18 | 19.10 | 5.76 | -4.00 | 17.52 | 28.57 | -27.38 | 0.02 |
| Sharpe Ratio | NA | 0.32 | 0.57 | 0.24 | 0.41 | NA | NA | … | … | 0.31 | 0.77 | 0.74 | -0.58 | 0.53 | 0.15 | 2.23 | -0.37 | 1.85 | 1.34 | -0.22 | 0.46 | 1.95 | 0.58 | -0.23 | 1.19 | 1.25 | -0.95 | 0.12 |
| Standard Deviation(%) | NA | 12.26 | 10.79 | 13.96 | 14.66 | NA | NA | … | … | 12.29 | 9.50 | 10.46 | 17.73 | 17.63 | 28.17 | 9.34 | 12.03 | 5.81 | 10.79 | 11.81 | 9.12 | 9.76 | 9.99 | 17.51 | 14.60 | 22.78 | 29.84 | 3.23 |
| Draw Down(%) | NA | 9.95 | 11.97 | 22.00 | 32.84 | NA | NA | … | … | 9.95 | 6.18 | 8.36 | 14.84 | 14.78 | 32.84 | 4.65 | 14.53 | 2.86 | 8.02 | 11.30 | 8.07 | 5.88 | 9.60 | 18.02 | 9.98 | 22.41 | 44.05 | 0.13 |
| Yield(%) | 0.00 | 32.22 | 15.14 | 9.30 | 8.47 | 7.26 | 5.79 | … | … | 32.28 | 4.86 | 3.30 | 0.52 | 1.03 | 0.10 | 7.11 | 4.21 | 6.42 | 1.50 | 2.44 | 13.21 | 6.36 | 3.71 | 2.40 | 3.35 | 0.00 | 0.00 | 0.09 |
Data as of 12/30/2025, Common starting date is 12/27/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCAFX (PROSPECTOR CAPITAL APPRECIATION FUND NO CLASSES) |
0.29%
Apr 2021 – Apr 2024 |
2.59%
Feb 2011 – Feb 2016 |
5.24%
Mar 2010 – Mar 2020 |
4.83%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCAFX (PROSPECTOR CAPITAL APPRECIATION FUND NO CLASSES) |
20.64%
Feb 2009 – Feb 2012 |
16.35%
Feb 2009 – Feb 2014 |
11.39%
Feb 2009 – Feb 2019 |
9.53%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart