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)

Fund Fees

Updated 06.30.2013

Maximum Sales Fees %
Initial
Deferred

Updated 06.30.2013

Maximum Fees %
Administrative 0.2
Management 0.74
Redemption

Updated 06.30.2013

Actual Fees %
12b-1
Management 0.74
Net Expense Ratio: Annual Report 1.05
Net Expense Ratio: Prospectus 1.05

Updated 03.05.2014

Total Cost Projections
3-Year $404.00
5-Year $724.00
10-Year $1,629.00

Purchase Information

Updated 05.01.2013

Minimum Investments
Initial $1,000.00
Additional
Initial IRA $500.00
Additional IRA
Initial AIP $100.00
Additional AIP $50.00