• 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

12.47 USD 0.10 0.81%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Bishop Street Dividend Value Fund (BSLIX)

Year To Date: -0.48% 3-Month: -0.24% 3-Year: +12.82% 52-Week Range: 10.91 - 12.64
1-Month: +0.16% 1-Year: +14.85% 5-Year: +17.93% Beta vs RLV: 0.90

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  • BSLIX:US 12.47
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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 2014-04-16) 12.47
Assets (M) (on 2014-04-16) 60.74
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 2013-12-30) 0.06
Dividend Yield (ttm) 1.73

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: 12/31/2013
Name Position Value % of Total
Pfizer Inc 56,610 1,733,964 2.824%
Johnson & Johnson 17,560 1,608,320 2.619%
Merck & Co Inc 31,615 1,582,331 2.577%
Verizon Communications Inc 32,200 1,582,308 2.577%
Philip Morris International In 18,000 1,568,340 2.554%
Home Depot Inc/The 17,760 1,462,358 2.381%
Exxon Mobil Corp 14,300 1,447,160 2.357%
Microsoft Corp 38,000 1,422,340 2.316%
JPMorgan Chase & Co 23,675 1,384,514 2.255%
Chevron Corp 10,870 1,357,772 2.211%

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

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