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Reynolds Blue Chip Growth Fund

RBCGX:US
NASDAQ GM
53.36
USD
0.13
0.24%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
49.65 - 59.61
1 Yr Return
-9.68%
YTD Return
-4.29%
Previous Close
53.23
52Wk Range
49.65 - 59.61
1 Yr Return
-9.68%
YTD Return
-4.29%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
53.36
Total Assets (m USD) (on 07/29/2016)
85.859
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
6.80 k 4.87 m 9.29
5.35 k 3.70 m 7.07
12.80 k 2.01 m 3.84
1.70 k 1.20 m 2.28
5.30 k 1.13 m 2.15
11.50 k 1.10 m 2.10
8.90 k 1.08 m 2.06
1.30 k 1.03 m 1.97
2.40 k 930.55 k 1.78
9.50 k 929.29 k 1.77
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