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Bishop Street Dividend Value Fund

BSLIX:US
NASDAQ GM
15.62
USD
0.04
0.26%
As of 9:29 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
13.49 - 15.63
1 Yr Return
15.45%
YTD Return
6.66%
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Previous Close
15.58
52Wk Range
13.49 - 15.63
1 Yr Return
16.78%
YTD Return
6.66%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2017)
15.62
Total Assets (m USD) (on 05/23/2017)
41.908
Inception Date
05/01/2006
Last Dividend (on 03/30/2017)
0.0582
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 1.80 m 4.35
16.41 k 1.44 m 3.49
9.78 k 1.41 m 3.40
10.95 k 1.36 m 3.30
14.30 k 1.17 m 2.84
1.09 m 1.09 m 2.63
9.12 k 1.03 m 2.49
27.14 k 1.02 m 2.47
6.82 k 1.00 m 2.42
15.47 k 982.84 k 2.38
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