- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.S.
Reynolds Blue Chip Growth Fund
+ Add to WatchlistRBCGX:US
65.91 USD 0.86 1.29%As of 09:29:30 ET on 06/19/2013.
Snapshot for Reynolds Blue Chip Growth Fund (RBCGX)
| Year To Date: | +14.15% | 3-Month: | +5.22% | 3-Year: | +13.10% | 52-Week Range: | 53.14 - 67.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.21% | 1-Year: | +19.19% | 5-Year: | +15.81% | Beta vs SPX: | 1.13 |
Fund Profile & Information for RBCGX
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.
| Inception Date: | 08-12-1988 | Telephone: | 1-800-773-9665 |
|---|---|---|---|
| Managers: | FREDERICK L REYNOLDS | ||
| Web Site: | www.reynoldsfunds.com | ||
Fundamentals for RBCGX
| NAV | (on 2013-06-19) 65.91 |
|---|---|
| Assets (M) | (on 2013-06-19) 188.69 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for RBCGX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-26) 0.63 |
| Dividend Yield (ttm) | 0.95 |
Fees & Expenses for RBCGX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.08 |
| Expense Ratio | 1.55 |
Top Fund Holdings for RBCGX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Google Inc | 2,000 | 1,649,140 | 0.896% |
| Visa Inc | 9,300 | 1,566,678 | 0.851% |
| Johnson & Johnson | 16,000 | 1,363,680 | 0.741% |
| Starbucks Corp | 21,000 | 1,277,640 | 0.694% |
| Home Depot Inc/The | 17,100 | 1,254,285 | 0.681% |
| Apple Inc | 2,800 | 1,239,700 | 0.673% |
| SBA Communications Corp | 15,000 | 1,184,850 | 0.644% |
| Celgene Corp | 9,800 | 1,157,086 | 0.628% |
| Lowe's Cos Inc | 26,900 | 1,033,498 | 0.561% |
| Gilead Sciences Inc | 20,000 | 1,012,800 | 0.550% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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