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Reynolds Blue Chip Growth Fund

RBCGX:US
NASDAQ GM
49.87
USD
0.15
0.30%
As of 9:29 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
45.56 - 50.16
1 Yr Return
6.37%
YTD Return
2.05%
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Previous Close
50.02
52Wk Range
45.56 - 50.16
1 Yr Return
5.83%
YTD Return
2.05%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2017)
49.87
Total Assets (m USD) (on 01/19/2017)
71.750
Inception Date
08/12/1988
Last Dividend (on 12/29/2016)
4.42741
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
1.86%

Top Fund Holdings

Name Position Value % of Fund
6.90 k 5.17 m 7.32
4.45 k 3.43 m 4.86
21.70 k 2.51 m 3.55
13.70 k 2.19 m 3.10
1.70 k 1.35 m 1.90
1.26 m 1.26 m 1.78
1.30 k 1.03 m 1.45
700.00 1.03 m 1.45
8.90 k 949.99 k 1.34
21.20 k 836.76 k 1.18
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