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Bishop Street Strategic Growth Instl (BSRIX)

15.50 Up 0.16(1.04%) Jun 18


Profile as of Feb 27, 2013Get Profile for:
Bishop Street Strategic Growth Instl
Bishop Street Funds1freedom Valley DriveOaks, PA 19087-1693
Map
Phone: 800-262-9565
Fund Overview 
Category:Large Growth
Fund Family:Bishop Street
Net Assets:48.20M
Year-to-Date Return:5.46%
Yield:0.22%
Morningstar Rating:3 stars
Fund Inception Date:Jun 30, 2002
Morningstar Style Box 
Large Growth
[View Category Definition]
View Top Large Growth Funds
About the Morningstar Style Box
Management Information 
Hubert Goyé
Lead Manager since Jun 30, 2002
Goyé is Senior Vice President of BNP PAM, Head of International Equity and has been a portfolio manager since 1995. He has more than 15 years of investment experience.
Investment Information 
Min Initial Investment:1,000
Min Initial Investment, IRA:500
Min Initial Investment, AIP:100
Min Subsequent Investment:N/A
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:50
BSRIX can be purchased from 6 brokerages.

Fund Summary 
The investment seeks long-term capital appreciation. The fund primarily invests in U.S. common stocks that the Sub-Adviser believes have potential for capital appreciation. The Sub-Adviser's investment strategy, which is designed to offer pure exposure to the U.S. equity market, relies on an active bottom-up approach using a quantitative investment model and results in a fully invested, focused portfolio. The Sub-Adviser selects securities from an investment universe of roughly 500-600 large, liquid and well-covered companies.

Fund Operations 
Last Dividend (Apr 29, 2010) : 0.03
Last Cap Gain : 0.00
Annual Holdings Turnover (Jun 3, 2013) : 68.00%
Average for Category:61.12%
Fees & Expenses 
ExpenseBSRIXCategory Avg
Annual Report Expense Ratio (net):1.17%1.24%
Prospectus Net Expense Ratio:1.25%N/A
Prospectus Gross Expense Ratio:1.39%N/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:N/A5.42%
Max Deferred Sales Load: N/A2.40%
3 Yr Expense Projection*:426579
5 Yr Expense Projection*:747913
10 Yr Expense Projection*:1,6561,832
* Per $10,000 invested