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  • Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Blue Chip Investor Fund

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BCIFX:US

158.59 USD 0.35 0.22%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Blue Chip Investor Fund (BCIFX)

Year To Date: -1.56% 3-Month: -0.49% 3-Year: +16.25% 52-Week Range: 146.66 - 162.73
1-Month: -0.40% 1-Year: +8.35% 5-Year: +11.13% Beta vs SPX: 0.87

Mutual Fund Chart for BCIFX

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  • BCIFX:US 158.59
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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: STEVEN CHECK "STEVE"
Web Site: www.bluechipinvestorfund.com

Fundamentals for BCIFX

NAV (on 2015-04-24) 158.59
Assets (M) (on 2015-04-24) 27.07
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for BCIFX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 5.04
Dividend Yield (ttm) 3.18

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: 12/31/2014
Name Position Value % of Total
Berkshire Hathaway Inc 40 9,040,000 33.984%
Wells Fargo & Co 30,000 1,644,600 6.183%
Aflac Inc 25,000 1,527,250 5.741%
Wal-Mart Stores Inc 14,800 1,271,024 4.778%
DIRECTV 14,000 1,213,800 4.563%
QUALCOMM Inc 16,000 1,189,280 4.471%
Verizon Communications Inc 24,000 1,122,720 4.221%
Ingredion Inc 13,000 1,102,920 4.146%
Markel Corp 1,500 1,024,260 3.850%
American Express Co 10,000 930,400 3.498%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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