Smith Grp Lg Cap Core Gr I
1160 West Swedesford Road Suite 140 BERWYN PA 19312
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Phone: 888-572-0968
| Category: | Large Growth | | Fund Family: | BHR Institutional | | Net Assets: | 27.46M | | Year-to-Date Return: | -13.37% | | Yield: | 0.31% | | Morningstar Rating: | N/A | | Fund Inception Date: | 31-May-07 |
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| Min Initial Investment: | $100,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks capital appreciation. The fund normally invests at least 80% of net assets in U.S. common stocks and other equity securities of large capitalization companies defined as companies within the range of the capitalization of companies constituting the Russell 1000 Growth index. |
| Last Dividend
(28-Dec-07):
| 0.03 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 12.00% | | Average for Category:
| 98.99% |
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| Expense | BSLGX | Category
Avg | | Total Expense Ratio: | 0.79%
| 1.36% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.41% | | Max Deferred Sales Load: | 0.00%
| 2.69% | | 3 Yr Expense Projection*: |
$252 | $623 | | 5 Yr Expense Projection*: |
$N/A | $956 | | 10 Yr Expense Projection*: |
$N/A | $1,887 |
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0.29% Nasdaq 
0.14%
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