PRISX quote
12.86up +0.16 +1.26%
Previous Close12.70CategoryFinancial
Net Assets353.16 MilDividend Yield2.15%
Morningstar ratings:Minimum Initial Purchase2,500
RiskBelow Average1 Year Return74.03%
RatingRating: 3 out of 53 Year Return-10.58%
ReturnAverage5 Year Return-2.07%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth13.42%19.20%38.24%25.33%-24.87%-3.44%
Value$11,342$11,920$13,824$12,533$7,513$9,656
Last NAV update 11/23/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  KB, NYB, AEO, AME, CNI, PRISX

Overview
The investment seeks long-term growth of capital and a modest level of income. The fund normally invests at least 80% of assets in the common stocks of companies in the financial services industry. It may also invest in companies deriving substantial revenues (at least 50%) from conducting business with the industry, such as providers of financial software.
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More information for PRISX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.00%
Top holdings for PRISX
Company Name% Net Assets
T. Rowe Price Reserve5.72%
J.P. Morgan Chase & Co.5.23%
Aon4.09%
Bank of America Corporation3.97%
Wells Fargo Company3.57%
More top holdings for PRISX
Additional Fund Information
Inception date09/30/1996
ManagerJeff Arricale
Manager start date03/01/2007


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