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Smith Group Large Cap Core Growth Fund

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BSLGX:US
NASDAQ GM
10.58
USD
0.20
1.93%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
9.64 - 11.42
1 Yr Return
0.77%
YTD Return
-1.58%
Previous Close
10.38
52Wk Range
9.64 - 11.42
1 Yr Return
0.77%
YTD Return
-1.58%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
10.58
Total Assets (m USD) (on 09/01/2015)
56.389
Inception Date
06/01/2007
Last Dividend (on 12/30/2014)
0.33865
Dividend Indicated Gross Yield
0.70%
Fund Managers
STEPHEN S SMITH "STEVE" / JOHN D BRIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.61%
Expense Ratio
0.79%
Top Fund Holdings
Name Position Value % of Fund
STIT - Liquid Assets Portfolio 2.20 m 2.20 m 3.55
Hologic Inc 44.90 k 1.87 m 3.02
Starbucks Corp 30.20 k 1.75 m 2.83
F5 Networks Inc 12.80 k 1.72 m 2.77
CR Bard Inc 8.60 k 1.69 m 2.73
Alaska Air Group Inc 22.20 k 1.68 m 2.72
Gilead Sciences Inc 14.20 k 1.67 m 2.70
Quintiles Transnational Holdin 21.60 k 1.66 m 2.68
Aspen Technology Inc 37.30 k 1.66 m 2.68
Allergan plc 4.80 k 1.59 m 2.57
Profile
BHR Institutional Funds - Smith Group Large Cap Core Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve capital appreciation. The Fund invests at least 80 percent of its assets in US common stocks and other large capitalization equities that the Fund's sub-adviser believes likely to have an earnings growth rate exceding investor expectations.
ADDRESS
Scotia Institutional Investments US
1160 West Swedesford Road
Suite 140
Berwyn, PA 19312
PHONE
1 888 572 0968