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Bishop Street Dividend Value I (BSLIX)

On Feb 9: 7.52 USD  Up 0.10 (1.35%)  
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BISHOP STREET DIVIDEND VALUE FU Delayed quote dataEdit
Net Asset Value: 7.52
Trade Time: Feb 9
Change: Up 0.10 (1.35%)
Prev Close: 7.42
YTD Return*: -3.96%
Net Assets*: 48.18M
Yield*: 0.81%
* As of 31-Jan-10
Bishop Street Dividend Value I (BSLIX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 48.18M
Category: Large Blend
Total Expense Ratio: 1.05%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.96%
5y Avg Return: N/A
Rank in Category (ytd): 1022
% Rank in Category (ytd): 47.96%
Beta (3y): 1.09
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks total return, consisting of current income and capital appreciation The fund primarily invests at least 80% of total assets in income-producing (dividend-paying) equity securities. It may invest in companies that have market capitalizations of any size.
Fund Profile


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