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Presidio (PRSDX)

On Feb 10: 12.18 USD  Up 0.19 (1.58%)  
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 PRESIDIO FUND Delayed quote dataEdit
Net Asset Value:12.18
Trade Time:Feb 10
Change:Up 0.19 (1.58%)
Prev Close:12.18
YTD Return*:22.47%
Net Assets*:55.81M
Yield*:N/A
* As of 30-Nov-09
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 HEADLINES 
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 FUND BASICS30-Nov-09
Morningstar Overall Rating:5 stars
Total Assets:55.81M
Category:Small Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:22.47%
5y Avg Return:N/A
Rank in Category (ytd):361
% Rank in Category (ytd):54.95%
Beta (3y):0.83
Morningstar Risk Rating:Low
Performance Details - Risk Details

 FUND SUMMARY 
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.
Fund Profile


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