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Bishop Street Dividend Value Fund

BSLIX:US
NASDAQ GM
14.80
USD
0.07
0.48%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
12.39 - 14.93
1 Yr Return
19.90%
YTD Return
0.68%
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Previous Close
14.73
52Wk Range
12.39 - 14.93
1 Yr Return
22.58%
YTD Return
0.68%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/20/2017)
14.8
Total Assets (m USD) (on 01/20/2017)
40.111
Inception Date
05/01/2006
Last Dividend (on 12/29/2016)
0.0709
Dividend Indicated Gross Yield
1.92%
Fund Managers
RICHARD E DAHLBERG / SCOTT DAVIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.74%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
30.93 k 1.78 m 4.19
12.20 k 1.44 m 3.39
16.00 k 1.40 m 3.29
17.90 k 1.19 m 2.81
9.72 k 1.10 m 2.59
17.21 k 1.07 m 2.53
15.60 k 1.03 m 2.44
8.00 k 1.03 m 2.42
10.49 k 1.02 m 2.40
19.20 k 998.02 k 2.35
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