• 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

11.69 USD 0.03 0.26%

As of 09:29:30 ET on 08/20/2014.

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

Year To Date: +8.14% 3-Month: +5.89% 3-Year: +22.95% 52-Week Range: 9.22 - 11.71
1-Month: +0.95% 1-Year: +24.68% 5-Year: +17.25% Beta vs SPX: 1.04

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  • BSLGX:US 11.69
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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 2014-08-20) 11.69
Assets (M) (on 2014-08-20) 62.46
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) 10.84

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: 07/31/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 1,812,119 1,812,119 3.020%
Facebook Inc 21,900 1,591,035 2.652%
Hewlett-Packard Co 44,100 1,570,401 2.618%
Gilead Sciences Inc 17,100 1,565,505 2.609%
McKesson Corp 8,010 1,536,799 2.562%
Johnson & Johnson 15,200 1,521,368 2.536%
Actavis plc 7,100 1,521,246 2.536%
Apple Inc 15,900 1,519,563 2.533%
Kroger Co/The 31,000 1,518,380 2.531%
Wabtec Corp/DE 18,800 1,516,784 2.528%

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

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