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Reynolds Blue Chip Growth Fund

RBCGX:US
NASDAQ GM
51.76
USD
0.24
0.47%
As of 9:29 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
50.13 - 59.61
1 Yr Return
-9.38%
YTD Return
-7.16%
Previous Close
51.52
52Wk Range
50.13 - 59.61
1 Yr Return
-10.31%
YTD Return
-7.16%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2016)
51.76
Total Assets (m USD) (on 05/25/2016)
89.250
Inception Date
08/12/1988
Last Dividend (on 12/29/2015)
3.63788
Dividend Indicated Gross Yield
-
Fund Managers
FREDERICK L REYNOLDS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.13%
Current Mgmt Fee
1.00%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
4.50 k 2.97 m 3.29
4.15 k 2.88 m 3.19
14.40 k 2.13 m 2.36
7.10 k 1.71 m 1.89
13.50 k 1.39 m 1.54
11.40 k 1.28 m 1.42
1.70 k 1.20 m 1.33
9.50 k 1.12 m 1.24
9.00 k 1.09 m 1.21
700.00 940.56 k 1.04
Profile
Reynolds Blue Chip Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in "blue chip" companies.
Address
80 East Sir Francis Drake Blvd.
Wood Island, 3rd Floor
Larkspur, CA 94939
USA
Phone
1-800-773-9665