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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

13.61 USD 0.14 1.02%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Bishop Street Dividend Value Fund (BSLIX)

Year To Date: +0.37% 3-Month: +1.03% 3-Year: +14.39% 52-Week Range: 12.37 - 13.92
1-Month: +0.44% 1-Year: +11.04% 5-Year: +12.69% Beta vs RLV: 0.95

Mutual Fund Chart for BSLIX

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  • BSLIX:US 13.61
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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 2015-04-17) 13.61
Assets (M) (on 2015-04-17) 54.50
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) 1.38

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: 12/31/2014
Name Position Value % of Total
Dreyfus Cash Management 1,675,164 1,675,164 2.987%
Microsoft Corp 34,000 1,579,300 2.816%
Johnson & Johnson 14,425 1,508,422 2.690%
Exxon Mobil Corp 15,825 1,463,021 2.609%
JPMorgan Chase & Co 23,134 1,447,726 2.581%
Comcast Corp 24,570 1,425,306 2.541%
Wells Fargo & Co 25,859 1,417,590 2.528%
Pfizer Inc 44,250 1,378,388 2.458%
Apple Inc 12,100 1,335,598 2.381%
Merck & Co Inc 23,200 1,317,528 2.349%

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

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