Prospector Capital Appreciation Fund — new fund registration

PROSPECTOR FUNDS, INC. registered fund series on Form NT NPORT-P, filed 2024-11-25. Featured series: Prospector Capital Appreciation Fund.

Registration

• Registrant / trust: PROSPECTOR FUNDS, INC.
• CIK: 0001402472
• Form: NT NPORT-P
• Filed: 2024-11-25
• Accession: 0001398344-24-021607

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.03%
• Gross expense ratio: 1.77%
• Management fee: 1.00%
• Net expense ratio: 1.26%
• Other expenses: 0.73%

Investment objective

The investment objective of the Capital Appreciation Fund (the Capital Appreciation Fund or the Fund) is capital appreciation.

Advisers

• Prospector Partners Asset Management, LLC (Advisor)

Other filings by this registrant (6)

• NT NPORT-P — 2024-11-25
• 485APOS — 2010-02-12
• N-1A/A — 2007-09-18
• N-1A/A — 2007-09-17
• N-1A/A — 2007-09-06
• N-1A — 2007-06-12 (2 new series)

More

• Registrant profile: PROSPECTOR FUNDS, INC.
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