Bishop Street Dividend Value Fund

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

#98 in Large Value

U.S. News evaluated 326 Large Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 19.95 percent over the past year, 13.30 percent over the past three years, and 22.03 percent over the past five years.

Trailing Returns Updated 02.28.2014
Year to date -0.1%
1 Year 19.9%
3 Years (Annualized) 13.3%
5 Years (Annualized) 22.0%
10 Years (Annualized) N/A

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Summary

The investment seeks to provide total return, consisting of current income and capital appreciation. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in income-producing (dividend-paying) equity securities. It invests in a diversified portfolio of common stocks and other types of equity securities, including preferred stocks and convertible securities. The fund may invest up to 20% of its net assets in debt securities, including securities that, at the time of purchase, are rated low or below investment grade or are unrated but determined by the Sub-Adviser to be of comparable quality.

Fees

Fees are Low compared to funds in the same category.
Bishop Street Dividend Value Fund has an expense ratio of 1.05 percent.

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Risk

Risk is Below Average compared to funds in the same category according to Morningstar.

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