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Sunday, December 27, 2009, 10:37AM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Bishop Street Strategic Growth Instl (BSRIX)On Dec 24: 10.76  Up 0.05 (0.47%)  
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Profile  As of 30-Nov-09Get Profile for:
Bishop Street Strategic Growth Instl
1freedom Valley Drive Oaks PA 19087-1693
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Phone: 800-262-9565
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FUND OVERVIEW 
Category:Large Growth
Fund Family:Bishop Street
Net Assets:59.58M
Year-to-Date Return:28.59%
Yield:0.00%
Morningstar Rating:3 stars
Fund Inception Date:01-Jul-02
MORNINGSTAR STYLE BOX 
Large Growth
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Hubert Goye
Lead Manager since 01-Jul-02
Goye 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:$0
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:$50
BSRIX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks long-term capital appreciation. The fund invests mainly in U.S. common stocks that the sub-advisor believes have capital appreciation potential. The portfolio holds approximately fifty equally-weighted equities.
FUND OPERATIONS 
Last Dividend YFT_NOT_APPLICABLE_ABBREVIATION
Last Cap Gain (12-Aug-08): 0.22
Annual Holdings Turnover 73.00%
Average for Category: 112.30%
FEES & EXPENSES 
ExpenseBSRIXCategory
Avg
Total Expense Ratio:% 1.33%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.43%
Max Deferred Sales Load:% 2.62%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$670
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,047
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$2,062
* Per $10,000 invested


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