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

Bishop Street Dividend Value Fund

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BSLIX:US

13.38 USD 0.15 1.13%

As of 09:29:30 ET on 10/31/2014.

Snapshot for Bishop Street Dividend Value Fund (BSLIX)

Year To Date: +9.52% 3-Month: +5.05% 3-Year: +17.37% 52-Week Range: 11.69 - 13.41
1-Month: +2.06% 1-Year: +14.63% 5-Year: +15.21% Beta vs RLV: 0.93

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  • BSLIX:US 13.23
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Fund Profile & Information for BSLIX

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.

Inception Date: 05-01-2006 Telephone: 800-262-9565
Managers: RICHARD E DAHLBERG / SCOTT DAVIS
Web Site: www.bishopstreetfunds.com

Fundamentals for BSLIX

NAV (on 2014-10-31) 13.38
Assets (M) (on 2014-10-31) 54.78
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for BSLIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-29) 0.05
Dividend Yield (ttm) 1.65

Fees & Expenses for BSLIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.05

Top Fund Holdings for BSLIX

Filing Date: 06/30/2014
Name Position Value % of Total
Verizon Communications Inc 34,290 1,677,810 3.083%
Johnson & Johnson 15,090 1,578,716 2.901%
Pfizer Inc 50,355 1,494,536 2.747%
Merck & Co Inc 25,200 1,457,820 2.679%
Microsoft Corp 33,825 1,410,503 2.592%
Wells Fargo & Co 25,635 1,347,376 2.476%
JPMorgan Chase & Co 22,970 1,323,531 2.432%
AbbVie Inc 22,915 1,293,323 2.377%
Home Depot Inc/The 15,215 1,231,806 2.264%
Amgen Inc 9,745 1,153,516 2.120%

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

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