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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

Top 10 Holdings (86.07% of Total Assets)

SymbolCompany% Assets
BRK.A
BRK.A 26.43%
GOOG
Alphabet Inc. 10.16%
AER
AerCap Holdings N.V. 8.54%
BN.TO
Brookfield Corporation 7.54%
MKL
Markel Group Inc. 7.33%
SU.TO
Suncor Energy Inc. 6.06%
LKQ
LKQ Corporation 5.53%
FCNCA
First Citizens BancShares, Inc. 5.13%
KMX
CarMax, Inc. 4.76%
DIS
The Walt Disney Company 4.59%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash -0.27%
Stocks 100.27%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average BCIFX Category Average
Price/Earnings 0.08 0.06
Price/Book 0.6 0.41
Price/Sales 0.73 0.59
Price/Cashflow 0.14 0.09
Median Market Cap 105,081.22 115,065.59
3 Year Earnings Growth 29.89 17.22

Bond Holdings

Performance & Risk

YTD Return -1.58%
5y Average Return 13.10%
Rank in Category (ytd) 61
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Blue Chip Investor Fund
Net Assets 41.42M
YTD Return 1.06%
Yield 0.00%
Morningstar Rating
Inception Date Dec 31, 2001

Fund Summary

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.

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