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  • 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

13.85 USD 0.05 0.36%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Bishop Street Dividend Value Fund (BSLIX)

Year To Date: +2.14% 3-Month: +0.44% 3-Year: +16.57% 52-Week Range: 12.37 - 13.92
1-Month: +0.73% 1-Year: +11.48% 5-Year: +15.00% Beta vs RLV: 0.96

Mutual Fund Chart for BSLIX

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  • BSLIX:US 13.85
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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 2015-05-22) 13.85
Assets (M) (on 2015-05-21) 55.43
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 2015-03-30) 0.06
Dividend Yield (ttm) 1.36

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: 03/31/2015
Name Position Value % of Total
Dreyfus Cash Management 2,366,415 2,366,415 4.307%
Apple Inc 14,560 1,811,701 3.298%
Microsoft Corp 36,640 1,489,599 2.711%
Johnson & Johnson 14,425 1,451,155 2.641%
Wells Fargo & Co 25,859 1,406,730 2.561%
JPMorgan Chase & Co 23,134 1,401,458 2.551%
Comcast Corp 24,570 1,387,468 2.526%
Exxon Mobil Corp 15,825 1,345,125 2.448%
Merck & Co Inc 23,200 1,333,536 2.427%
Verizon Communications Inc 27,080 1,316,900 2.397%

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

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