• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Smith Group Large Cap Core Growth Fund

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BSLGX:US

11.61 USD 0.03 0.26%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Smith Group Large Cap Core Growth Fund (BSLGX)

Year To Date: +7.40% 3-Month: +6.03% 3-Year: +15.83% 52-Week Range: 9.22 - 11.71
1-Month: +0.35% 1-Year: +22.31% 5-Year: +16.93% Beta vs SPX: 1.04

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  • BSLGX:US 11.61
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Fund Profile & Information for BSLGX

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.

Inception Date: 06-01-2007 Telephone: 1 888 572 0968
Managers: STEPHEN S SMITH "STEVE" / JOHN D BRIM
Web Site: www.TheSIFunds.com

Fundamentals for BSLGX

NAV (on 2014-07-28) 11.61
Assets (M) (on 2014-07-28) 61.00
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 100.00

Dividends for BSLGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.09
Dividend Yield (ttm) 10.91

Fees & Expenses for BSLGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.61
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.79

Top Fund Holdings for BSLGX

Filing Date: 07/09/2014
Name Position Value % of Total
SanDisk Corp 19,200 2,001,600 3.247%
Kroger Co/The 38,100 1,877,949 3.047%
Helmerich & Payne Inc 15,890 1,839,268 2.984%
Apple Inc 18,200 1,736,098 2.817%
Alaska Air Group Inc 35,400 1,714,422 2.781%
BorgWarner Inc 25,400 1,711,452 2.777%
Chevron Corp 12,500 1,642,375 2.665%
Johnson & Johnson 15,300 1,622,412 2.632%
Travelers Cos Inc/The 17,100 1,619,370 2.627%
Actavis plc 7,400 1,607,872 2.609%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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