• 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

13.75 USD 0.05 0.36%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Bishop Street Dividend Value Fund (BSLIX)

Year To Date: +12.54% 3-Month: +4.36% 3-Year: +20.89% 52-Week Range: 11.69 - 13.75
1-Month: +5.44% 1-Year: +15.10% 5-Year: +14.31% Beta vs RLV: 0.94

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  • BSLIX:US 13.75
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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 2014-11-26) 13.75
Assets (M) (on 2014-11-26) 56.18
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) 1.61

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: 09/30/2014
Name Position Value % of Total
Verizon Communications Inc 33,100 1,654,669 3.069%
Microsoft Corp 33,825 1,568,127 2.909%
Johnson & Johnson 14,475 1,542,890 2.862%
JPMorgan Chase & Co 22,970 1,383,713 2.567%
Merck & Co Inc 23,200 1,375,296 2.551%
Wells Fargo & Co 25,635 1,329,687 2.466%
Pfizer Inc 44,500 1,315,865 2.441%
Amgen Inc 9,000 1,264,140 2.345%
Apple Inc 12,065 1,215,549 2.255%
Comcast Corp 22,400 1,204,672 2.234%

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

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