Bishop Street Strategic Growth Fund

Class Inst (BSRIX)
Scorecard
3 / 5 Stars
Lipper
2 2 3 4 3
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.0 0.0 0.0
Stocks 100.68 0.0 100.68
Bonds 0.0 0.0 0.0
Other 0.0 2.74 -2.74
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 2.05 0.0 2.05
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2012

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 12.31.2012

Ticker YTD Return % % Net Assets
Bed Bath & Beyond, Inc. BBBY 23.07 2.2
Herbalife, Ltd. HLF 20.46 2.2
eBay Inc EBAY 2.75 2.19
Costco Wholesale Corporation COST 9.89 2.17
Hertz Global Holdings Inc HTZ 43.82 2.17
Alliance Data Systems Corporation ADS 17.74 2.17
Goldman Sachs Group Inc GS 12.19 2.16
F5 Networks, Inc. FFIV -23.71 2.16
Schlumberger NV SLB 6.93 2.15
Agilent Technologies Inc A 1.2 2.13
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