Bishop Street Dividend Value Fund

Class Inst (BSLIX)
Scorecard
3 / 5 Stars
Lipper
3 2 5 3 2
Zacks Investment Research
---
Standard & Poor's
4 / 5 Stars
TheStreet.com
A (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.62 2.62
Stocks 93.5 93.5
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 3.88 3.88
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Verizon Communications Inc VZ 2.63 3.0
Pfizer Inc PFE -0.1 2.97
Merck & Co Inc MRK 18.66 2.94
Johnson & Johnson JNJ 17.08 2.82
Microsoft Corp MSFT 13.42 2.55
JPMorgan Chase & Co JPM 0.43 2.53
Home Depot Inc HD 0.51 2.3
Wells Fargo & Co WFC 17.56 2.27
Amgen Inc AMGN 6.53 2.19
AbbVie Inc ABBV 9.28 2.16

Large Value Funds

Highest Returns (10-year)

See More Funds