• 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

13.14 USD 0.05 0.38%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Bishop Street Dividend Value Fund (BSLIX)

Year To Date: +7.11% 3-Month: +5.05% 3-Year: +15.13% 52-Week Range: 11.16 - 13.14
1-Month: +0.88% 1-Year: +15.12% 5-Year: +16.77% Beta vs RLV: 0.91

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  • BSLIX:US 13.14
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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 2014-07-22) 13.14
Assets (M) (on 2014-07-22) 54.95
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 2014-06-27) 0.05
Dividend Yield (ttm) 2.09

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: 03/31/2014
Name Position Value % of Total
Verizon Communications Inc 38,600 1,836,202 3.004%
Pfizer Inc 56,610 1,818,313 2.975%
Merck & Co Inc 31,615 1,794,784 2.936%
Johnson & Johnson 17,560 1,724,919 2.822%
Dreyfus Cash Management 1,597,034 1,597,034 2.613%
Microsoft Corp 38,000 1,557,620 2.548%
JPMorgan Chase & Co 25,500 1,548,105 2.533%
Home Depot Inc/The 17,760 1,405,349 2.299%
Wells Fargo & Co 27,935 1,389,487 2.273%
Amgen Inc 10,855 1,338,856 2.191%

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

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