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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Bishop Street Strategic Growth Fund

BSRIX |

-

$2.11 M

-

1.46%

Vitals

YTD Return

N/A

1 yr return

15.9%

3 Yr Avg Return

6.0%

5 Yr Avg Return

9.1%

Net Assets

$2.11 M

Holdings in Top 10

39.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.46%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 33.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Bishop Street Strategic Growth Fund

BSRIX |

-

$2.11 M

-

1.46%

BSRIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.0%
  • 5 Yr Annualized Total Return 9.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.86%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Bishop Street Strategic Growth Fund
  • Fund Family Name
    Bishop Street
  • Inception Date
    Jul 01, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Richard A. Carter

Fund Description

BSRIX - Performance

Return Ranking - Trailing

Period BSRIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 15.9% -62.3% 16.6% N/A
3 Yr 6.0%* -37.8% 23.3% N/A
5 Yr 9.1%* -31.0% 23.8% N/A
10 Yr 5.6%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period BSRIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 9.4% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period BSRIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 15.9% -62.3% 24.1% N/A
3 Yr 6.0%* -37.8% 29.4% N/A
5 Yr 9.1%* -31.0% 32.7% N/A
10 Yr 5.6%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period BSRIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

BSRIX - Holdings

Concentration Analysis

BSRIX Category Low Category High BSRIX % Rank
Net Assets 2.11 M 998 K 193 B N/A
Number of Holdings 34 6 2032 N/A
Net Assets in Top 10 10.5 M 592 K 54.6 B N/A
Weighting of Top 10 39.91% 13.6% 100.1% N/A

Top 10 Holdings

  1. Amazon.com Inc 4.64%
  2. Bristol-Myers Squibb Company 4.53%
  3. Celgene Corp 4.25%
  4. Nike Inc B 4.22%
  5. Starbucks Corp 4.12%
  6. The Priceline Group Inc 3.72%
  7. Facebook Inc A 3.71%
  8. Alibaba Group Holding Ltd ADR 3.65%
  9. Mobileye NV 3.60%
  10. Vertex Pharmaceuticals Inc 3.46%

Asset Allocation

Weighting Return Low Return High BSRIX % Rank
Stocks 		100.63% 17.95% 118.91% N/A
Preferred Stocks 		0.00% 0.00% 18.88% N/A
Other 		0.00% -21.17% 14.61% N/A
Convertible Bonds 		0.00% 0.00% 2.72% N/A
Bonds 		0.00% 0.00% 72.62% N/A
Cash 		-0.62% -22.12% 54.51% N/A

Stock Sector Breakdown

Weighting Return Low Return High BSRIX % Rank
Healthcare 		30.47% 0.00% 96.10% N/A
Technology 		28.19% 0.00% 60.97% N/A
Consumer Cyclical 		24.06% 0.00% 32.85% N/A
Financial Services 		9.06% 0.00% 40.20% N/A
Consumer Defense 		5.74% 0.00% 17.04% N/A
Basic Materials 		3.11% 0.00% 11.46% N/A
Utilities 		0.00% -0.01% 10.18% N/A
Real Estate 		0.00% 0.00% 10.15% N/A
Industrials 		0.00% 0.00% 25.15% N/A
Energy 		0.00% 0.00% 15.29% N/A
Communication Services 		0.00% 0.00% 15.66% N/A

Stock Geographic Breakdown

Weighting Return Low Return High BSRIX % Rank
US 		90.92% 7.01% 117.83% N/A
Non US 		9.71% 0.00% 92.52% N/A

BSRIX - Expenses

Operational Fees

BSRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.46% 0.00% 15.15% N/A
Management Fee 0.74% 0.00% 1.44% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.20% 0.00% 1.02% N/A

Sales Fees

BSRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

BSRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BSRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 0.00% 650.00% N/A

BSRIX - Distributions

Dividend Yield Analysis

BSRIX Category Low Category High BSRIX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

BSRIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

BSRIX Category Low Category High BSRIX % Rank
Net Income Ratio -0.86% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

BSRIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

BSRIX - Fund Manager Analysis

Managers

Richard A. Carter

Start Date

Tenure

Tenure Rank

Oct 14, 2013

3.46

3.5%

Mr. Carter joined Columbia in May 2010 when it acquired the long-term asset management business of Columbia Management Group, where he worked as an investment professional since 2003. Mr. Carter began his investment career in 1993.

Todd D. Herget

Start Date

Tenure

Tenure Rank

Oct 14, 2013

3.46

3.5%

Todd Herget is a senior vice president and portfolio manager responsible for research coverage in the health care, industrial and energy sectors. He joined Columbia Management in 2007 from U.S. Trust and has been a member of the investment community since 1998. Prior to joining Columbia Management, Mr. Herget was a portfolio manager and equity research analyst at U.S. Trust since 1998. Previously, he was a research assistant at the George E. Reed Heart Center at the Westchester Medical Center in Valhalla, New York. Prior to that, Mr. Herget played professional football. Mr. Herget received a B.S. from Brigham Young University and an M.B.A. from the University of Notre Dame.

Thomas M. Galvin

Start Date

Tenure

Tenure Rank

Oct 14, 2013

3.46

3.5%

Galvin, CFA, has been Lead Portfolio Manager and Managing Director at Columbia since 2003. Mr. Galvin began his investment career in 1983 and earned an undergraduate degree in finance from Georgetown University and M.B.A. from New York University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0

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