Bishop Street Strategic Growth Instl
Bishop Street Funds1freedom Valley DriveOaks, PA 19087-1693
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Phone: 800-262-9565
| Category: | Large Growth | | Fund Family: | Bishop Street | | Net Assets: | 48.20M | | Year-to-Date Return: | 5.46% | | Yield: | 0.22% | | Morningstar Rating: |  | | Fund Inception Date: | Jun 30, 2002 |
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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. |
| 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 |
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| 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. |
| 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% |
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| Expense | BSRIX | Category Avg |
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| 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/A | N/A | | Max Front End Sales Load: | N/A | 5.42% | | Max Deferred Sales Load:
| N/A | 2.40% | | 3 Yr Expense Projection*: | 426 | 579 | | 5 Yr Expense Projection*: | 747 | 913 | | 10 Yr Expense Projection*: | 1,656 | 1,832 |
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0.16(1.04%) Jun 18