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Blue Chip Investor Fund

BCIFX:US
NASDAQ GM
159.83
USD
1.50
0.95%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
133.11 - 159.83
1 Yr Return
6.71%
YTD Return
11.05%
Previous Close
158.33
52Wk Range
133.11 - 159.83
1 Yr Return
7.43%
YTD Return
11.05%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
159.83
Total Assets (m USD) (on 07/28/2016)
30.038
Inception Date
01/01/2002
Last Dividend (on 12/29/2015)
0.15182
Dividend Indicated Gross Yield
0.04%
Fund Managers
STEVEN CHECK "STEVE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
40.00 8.54 m 30.52
25.00 k 1.58 m 5.64
9.00 k 1.46 m 5.23
30.00 k 1.45 m 5.19
13.00 k 1.39 m 4.96
24.00 k 1.30 m 4.64
30.00 k 1.22 m 4.35
11.00 k 1.20 m 4.30
10.00 k 1.17 m 4.19
17.00 k 1.17 m 4.17
Profile
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.
Address
Blue Chip Investor Fund
575 Anton Boulevard
Suite 500
Costa Mesa, CA 92626
USA
Phone
1-877-593-8637