Presidio
3717 Buchanan Street, Suite 200 San Francisco CA 94123 San Francisco CA 94118
Map
Phone: 800-595-3166
| Category: | Small Blend | | Fund Family: | Presidio Funds | | Net Assets: | 67.25M | | Year-to-Date Return: | -5.97% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 03-May-05 |
|
Kevin C. O'Boyle
Lead Manager since
03-May-05 | | | OBoyle is currently president of KCO Investments, Inc., which he took part in 2005. Previously he worked as a vice president of research with Aster Investment Mgmt. Co., his employer since September 1994. Between July 1993 and September 1994, he served as manager of business development with Pacific Physician Services Inc. |
| Min Initial Investment: | $10,000 | | Min Initial Investment, IRA: | $3,000 | | Min Initial Investment, AIP: | $5,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
|
| |
| The investment seeks long-term growth of capital. The fund invests primarily in publicly-traded stocks of U.S. companies. It may invest up to 25% of assets in U.S. dollar-denominated securities of foreign issuers traded in the U.S. or other foreign equity securities. The fund may invest up to 25% of asset in equity-related securities or fixed-income securities. It may invest in a limited number of sectors. The fund is nondiversified. |
| Last Dividend
| N/A | | Last Cap Gain
(27-Dec-07):
| 0.71 | | Annual Holdings Turnover
| 84.00% | | Average for Category:
| 93.00% |
|
| Expense | PRSDX | Category
Avg | | Total Expense Ratio: | 1.50%
| 1.39% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.21% | | Max Deferred Sales Load: | 0.00%
| 2.61% | | 3 Yr Expense Projection*: |
$496 | $591 | | 5 Yr Expense Projection*: |
$855 | $967 | | 10 Yr Expense Projection*: |
$1,867 | $1,931 |
|
|
1.49% Nasdaq 
0.27%
Profile
