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Nasdaq - Delayed Quote USD

Blue Chip Investor Fund (BCIFX)

203.47
+1.12
+(0.55%)
At close: 8:00:07 PM EDT
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  • Previous Close 202.35
  • YTD Return 1.06%
  • Expense Ratio 1.00%
  • Category Large Value
  • Last Cap Gain 46.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 41.42M
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 17.20%
  • Last Dividend 0.09
  • Inception Date Dec 31, 2001

The fund invests primarily in the common stocks of industry-dominant companies whose earnings have demonstrated superior growth. It invests in medium to large capitalization companies. The average market capitalization of holdings is usually larger than $5 billion. The fund is non-diversified.

Blue Chip Investor Fund

Fund Family

Large Value

Fund Category

41.42M

Net Assets

2001-12-31

Inception Date

More about Blue Chip Investor Fund

Performance Overview: BCIFX

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Trailing returns as of 4/29/2025. Category is Large Value.

YTD Return

BCIFX
1.06%
Category
4.44%
 

1-Year Return

BCIFX
5.93%
Category
14.37%
 

3-Year Return

BCIFX
6.22%
Category
6.04%
 

5-Year Return

BCIFX
16.94%
Category
9.20%
 

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Holdings: BCIFX

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Sector Weightings

SectorBCIFX
Financial Services   46.30%
Communication Services   18.03%
Industrials   15.07%
Consumer Cyclical   11.20%
Energy   6.04%
Consumer Defensive   3.36%
Real Estate   0.00%
Basic Materials   0.00%
Technology   0.00%
Utilities   0.00%
Healthcare   0.00%
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Recent News: BCIFX

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Research Reports: BCIFX

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