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Bishop Street Dividend Value Fund

BSLIX:US
NASDAQ GM
14.28
USD
0.19
1.31%
As of 8:00 PM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
12.39 - 14.67
1 Yr Return
16.72%
YTD Return
7.08%
Open
14.28
Day Range
14.28 - 14.28
Previous Close
14.47
52Wk Range
12.39 - 14.67
1 Yr Return
18.58%
YTD Return
7.08%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/29/2016)
14.28
Total Assets (m USD) (on 09/29/2016)
42.181
Inception Date
05/01/2006
Last Dividend (on 09/29/2016)
0.0577
Dividend Indicated Gross Yield
1.62%
Fund Managers
RICHARD E DAHLBERG / SCOTT DAVIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.74%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
32.22 k 1.65 m 3.84
12.44 k 1.51 m 3.51
16.04 k 1.50 m 3.50
18.20 k 1.13 m 2.63
19.50 k 1.12 m 2.61
10.76 k 1.09 m 2.55
19.52 k 1.09 m 2.54
8.23 k 1.05 m 2.44
16.08 k 1.05 m 2.44
28.19 k 992.57 k 2.31
Profile
Bishop Street Dividend Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in a diversified portfolio of large-cap equity securities. The Fund also invests in common stocks and other equity securities of U.S. issuers with market capitalizations in excess of $5 billion.
Address
Bishop Street Funds
c/o SEI Investments Distribution Co.
One Freedom Valley Drive
Oaks, PA 19456
USA
Phone
800-262-9565