MENU
+Compare
PCAFX
Mutual Fund ticker: NASDAQ
AS OF
Aug 28 closing price
Price
$23.56
Change
-$0.03 (-0.13%)
Net Assets
44.45M

PCAFX Prospector Capital Appreciation Forecast, Technical & Fundamental Analysis

The investment seeks capital appreciation... Show more

Interact to see
Advertisement
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Merck & Co (NYSE:MRK).

Industry description

The investment seeks capital appreciation. Under normal market conditions, the fund invests primarily in a variety of equity and equity-related securities, including common stocks, convertible preferred and convertible debt securities. The Advisor attempts to buy investments priced to generate long-term total returns significantly above those of general stock indices and U.S. treasuries. Using a value orientation, the Investment Manager invests in positions in the United States and other developed markets. The fund may invest without regard to market capitalization.

Market Cap

The average market capitalization across the Prospector Capital Appreciation MF is 69.78B. The market cap for tickers in the group ranges from 11.38B to 207.84B. MRK holds the highest valuation in this group at 207.84B. The lowest valued company is GL at 11.38B.

Volume

The average weekly volume growth across all stocks in the Prospector Capital Appreciation MF was 5%. For the same stocks of the MF, the average monthly volume growth was 172% and the average quarterly volume growth was -30%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 58
P/E Growth Rating: 100
Price Growth Rating: 37
SMR Rating: 100
Profit Risk Rating: 41
Seasonality Score: -47 (-100 ... +100)
View a ticker or compare two or three
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderately Aggressive Allocation
Address
Prospector Funds, Inc.370 Church StreetGuilford
Phone
203-458-1500
Web
www.prospectorfunds.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
PREM0.040.01
+28.06%
Premier Air Charter Holdings Inc.
JRONY49.230.57
+1.17%
Jeronimo Martins, SGPS, SA
CMEIF0.25N/A
N/A
China Meidong Auto Hldgs
CMTOY12.74N/A
N/A
Cementos Argos S.A.
QZMRF0.49N/A
N/A
Quartz Mountain Resources Ltd.

PCAFX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, PCAFX has been closely correlated with FFIFX. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if PCAFX jumps, then FFIFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PCAFX
1D Price
Change %
PCAFX100%
N/A
FFIFX - PCAFX
85%
Closely correlated
+0.15%
FIFAX - PCAFX
85%
Closely correlated
+0.15%
FAIFX - PCAFX
85%
Closely correlated
+0.11%
RIEBX - PCAFX
85%
Closely correlated
+0.15%
RIDHX - PCAFX
85%
Closely correlated
+0.11%
More