Presidio
3717 Buchanan Street, Suite 200 San Francisco CA 94118
Map
Phone: 800-595-3166
| Category: | Small Blend | | Fund Family: | Presidio Funds | | Net Assets: | 55.81M | | Year-to-Date Return: | 22.47% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 03-May-05 |
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Kevin C. O'Boyle
Lead Manager since
03-May-05 | | | O'Boyle 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 |
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| The investment seeks long-term growth of capital. The fund invests at least 50% of total assets in publicly-traded com-mon stocks of U.S. companies. It emphasizes stocks which the investment adviser believes are undervalued in relation to the issuer's long-term earnings power, the value of the issuer?s assets, or the stock market in general. The fund may invest up to 50% of total assets in U.S. dollar-denominated securities of foreign issuers traded in the U.S. It is nondiversified. |
| Last Dividend
| YFT_NOT_APPLICABLE_ABBREVIATION | | Last Cap Gain
(29-Dec-08):
| 0.02 | | Annual Holdings Turnover
| 102.89% | | Average for Category:
| 91.53% |
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| Expense | PRSDX | Category
Avg | | Total Expense Ratio: | %
| 1.41% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.36% | | Max Deferred Sales Load: | %
| 2.34% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $620 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $994 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,000 |
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0.20% Nasdaq 
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