- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Blue Chip Investor Fund
+ Add to WatchlistBCIFX:US
137.86 USD 1.56 1.14%As of 09:29:30 ET on 05/17/2013.
Snapshot for Blue Chip Investor Fund (BCIFX)
| Year To Date: | +20.25% | 3-Month: | +12.58% | 3-Year: | +14.67% | 52-Week Range: | 100.70 - 137.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.51% | 1-Year: | +34.64% | 5-Year: | +6.22% | Beta vs SPX: | 0.93 |
Fund Profile & Information for BCIFX
Blue Chip Investor Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests in the common stocks of industry-dominant companies whose earnings have demonstrated superior growth. The Fund invests in medium to large capitalization companies and focuses its investments in a core of less than 25 companies.
| Inception Date: | 01-01-2002 | Telephone: | 1-877-593-8637 |
|---|---|---|---|
| Managers: | STEVE CHECK | ||
| Web Site: | www.bluechipinvestorfund.com | ||
Fundamentals for BCIFX
| NAV | (on 2013-05-17) 137.86 |
|---|---|
| Assets (M) | (on 2013-05-17) 20.18 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BCIFX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.45 |
| Dividend Yield (ttm) | 0.32 |
Fees & Expenses for BCIFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.43 |
Top Fund Holdings for BCIFX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Berkshire Hathaway Inc | 40 | 5,382,000 | 32.400% |
| Aflac Inc | 25,000 | 1,328,000 | 7.995% |
| Abbott Laboratories | 16,000 | 1,048,000 | 6.309% |
| Wells Fargo & Co | 30,000 | 1,025,400 | 6.173% |
| Wal-Mart Stores Inc | 14,800 | 1,009,804 | 6.079% |
| Fiserv Inc | 10,000 | 790,300 | 4.758% |
| International Business Machine | 4,000 | 766,200 | 4.613% |
| Johnson & Johnson | 10,000 | 701,000 | 4.220% |
| Omnicom Group Inc | 13,000 | 649,480 | 3.910% |
| Medtronic Inc | 15,000 | 615,300 | 3.704% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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