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Bishop Street Dividend Value Fund

BSLIX:US
NASDAQ GM
15.76
USD
0.01
0.06%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
13.20 - 15.80
1 Yr Return
16.98%
YTD Return
11.94%
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Previous Close
15.75
52Wk Range
13.20 - 15.80
1 Yr Return
16.34%
YTD Return
11.94%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
15.76
Total Assets (m USD) (on 09/22/2017)
41.026
Inception Date
05/01/2006
Last Dividend (on 09/08/2017)
0.5625
Dividend Indicated Gross Yield
1.49%
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
1.43%

Top Fund Holdings

Name Position Value % of Fund
27.31 k 1.88 m 4.49
16.41 k 1.50 m 3.57
10.95 k 1.45 m 3.45
8.35 k 1.20 m 2.87
14.30 k 1.15 m 2.75
1.12 m 1.12 m 2.66
9.12 k 1.07 m 2.55
27.14 k 1.06 m 2.52
6.82 k 1.05 m 2.49
15.47 k 991.34 k 2.36
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