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Bishop Street Dividend Value Fund

BSLIX:US
NASDAQ GM
14.50
USD
0.05
0.34%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
12.39 - 14.67
1 Yr Return
13.78%
YTD Return
8.73%
Previous Close
14.55
52Wk Range
12.39 - 14.67
1 Yr Return
16.21%
YTD Return
8.73%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
14.5
Total Assets (m USD) (on 08/26/2016)
42.977
Inception Date
05/01/2006
Last Dividend (on 06/29/2016)
0.0595
Dividend Indicated Gross Yield
1.64%
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
32.22 k 1.65 m 3.84
12.44 k 1.51 m 3.51
16.04 k 1.50 m 3.50
18.20 k 1.13 m 2.63
19.50 k 1.12 m 2.61
10.76 k 1.09 m 2.55
19.52 k 1.09 m 2.54
8.23 k 1.05 m 2.44
16.08 k 1.05 m 2.44
28.19 k 992.57 k 2.31
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