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Blue Chip Investor Fund

BCIFX:US
NASDAQ GM
162.58
USD
0.99
0.61%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
140.13 - 168.37
1 Yr Return
12.09%
YTD Return
1.09%
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Previous Close
163.57
52Wk Range
140.13 - 168.37
1 Yr Return
12.09%
YTD Return
1.09%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/28/2017)
162.58
Total Assets (m USD) (on 04/28/2017)
34.472
Inception Date
01/01/2002
Last Dividend (on 12/29/2016)
0.43772
Dividend Indicated Gross Yield
0.27%
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 9.76 m 30.16
9.00 k 1.68 m 5.18
30.00 k 1.65 m 5.11
13.00 k 1.62 m 5.02
23.00 k 1.58 m 4.89
30.00 k 1.54 m 4.76
70.00 k 1.51 m 4.66
11.00 k 1.35 m 4.16
10.00 k 1.28 m 3.97
16.00 k 1.22 m 3.77
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