Bishop Street Large Cap Core Equity Inst
1freedom Valley Drive Oaks PA 19087-1693
Map
Phone: 800-262-9565
| Category: | Large Blend | | Fund Family: | Bishop Street | | Net Assets: | 49.13M | | Year-to-Date Return: | 22.00% | | Yield: | 1.00% | | Morningstar Rating: |  | | Fund Inception Date: | 01-May-06 |
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Donald W Reid
Lead Manager since
01-May-06 | | | Reid is a director of Equity Research and senior portfolio manager at Lotsoff Capital Management. Previously, he was director of Quantitative Equity Research at Weiss, Peck & Greer from 1991 to 1996. Prior to this, he served as director of Research and Development for Eden Financial Corporation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| 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. |
| Last Dividend
(29-Sep-09):
| 0.01 | | Last Cap Gain
(12-Aug-08):
| 0.05 | | Annual Holdings Turnover
| 75.00% | | Average for Category:
| 78.94% |
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| Expense | BSLIX | Category
Avg | | Total Expense Ratio: | 1.05%
| 1.08% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | %
| 2.60% | | 3 Yr Expense Projection*: |
$ 412 | $776 | | 5 Yr Expense Projection*: |
$ 713 | $1,291 | | 10 Yr Expense Projection*: |
$ 1,568 | $2,371 |
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0.34% Nasdaq 0.00%
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