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Bishop Street Large Cap Core Equity Inst (BSLIX)

On Nov 24: 7.74 USD  Down 0.01 (0.13%)  
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BISHOP STREET LARGE CAP CORE EQ Delayed quote dataEdit
Net Asset Value: 7.74
Trade Time: Nov 24
Change: Down 0.01 (0.13%)
Prev Close: 7.74
YTD Return*: 22.00%
Net Assets*: 49.13M
Yield*: 1.00%
* As of 31-Oct-09
Bishop Street Large Cap Core Equity Inst (BSLIX)
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 49.13M
Category: Large Blend
Total Expense Ratio: 1.05%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 22.00%
5y Avg Return: N/A
Rank in Category (ytd): 442
% Rank in Category (ytd): 21.96%
Beta (3y): 1.10
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The fund primarily invests at least 80% of total assets in common stocks and other equity securities of U.S. issuers with market capitalizations in excess of $5 billion. The Sub-Adviser invests in securities it believes have potential for capital appreciation. The fund seeks to be diversified across issuers and major economic sectors.
Fund Profile


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