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Bishop Street Dividend Value Fund

BSLIX:US
NASDAQ GM
14.66
USD
0.05
0.34%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
12.26 - 14.67
1 Yr Return
10.68%
YTD Return
9.93%
Open
14.66
Day Range
14.66 - 14.66
Previous Close
14.61
52Wk Range
12.26 - 14.67
1 Yr Return
9.22%
YTD Return
9.93%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
14.66
Total Assets (m USD) (on 07/22/2016)
43.855
Inception Date
05/01/2006
Last Dividend (on 06/29/2016)
0.0595
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
37.52 k 2.07 m 4.37
14.53 k 1.57 m 3.32
18.46 k 1.54 m 3.26
1.45 m 1.45 m 3.07
21.43 k 1.27 m 2.68
9.48 k 1.26 m 2.67
11.36 k 1.24 m 2.61
22.75 k 1.23 m 2.60
12.48 k 1.22 m 2.58
22.89 k 1.21 m 2.56
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