Bishop Street Large Cap Core Equity Inst
1freedom Valley Drive Oaks PA 19087-1693
Map
Phone: 800-262-9565
| Category: | Large Blend | | Fund Family: | Bishop Street | | Net Assets: | 80.68M | | Year-to-Date Return: | -12.66% | | Yield: | 0.54% | | Morningstar Rating: | N/A | | Fund Inception Date: | 01-May-06 |
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Joseph N. Pappo
Lead Manager since
01-May-06 | | | Pappo is the director of Equity Investments at Lotsoff Capital Management. He joined the firm in 1996. Previously, Pappo was a partner with Weiss, Peck & Greer. He also served as president of Eden Financial Corporation, the company he founded in 1988. He also spent seven years with GNP Options. Pappo is a member of the Chicago Quantitative Society. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term capital appreciation. The fund primarily invests at least 80% of total assets in common stocks and other equity securities of U.S. issuers with market capitalizations in excess of $5 billion. The Sub-Adviser invests in securities it believes have potential for capital appreciation. The fund seeks to be diversified across issuers and major economic sectors. |
| Last Dividend
(27-Jun-08):
| 0.01 | | Last Cap Gain
(12-Aug-08):
| 0.05 | | Annual Holdings Turnover
| 65.00% | | Average for Category:
| 71.30% |
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| Expense | BSLIX | Category
Avg | | Total Expense Ratio: | 1.05%
| 1.11% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.21% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$415 | $577 | | 5 Yr Expense Projection*: |
$718 | $877 | | 10 Yr Expense Projection*: |
$1,579 | $1,739 |
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1.49% Nasdaq 
0.27%
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