BCIFX:NASDAQ
Blue Chip Investor Fund – BCIFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 208.74 | -2.82 (-1.33%) | 186.39 - 238.58 | -- |
Market data as of 12:00AM 08/01/25. Quotes are delayed by at least 15 min.
Overview - BCIFX
The investment seeks long-term growth of capital.
The fund invests primarily in the common stocks of industry-dominant companies whose earnings have demonstrated superior growth. It invests in medium to large capitalization companies. The average market capitalization of holdings is usually larger than $5 billion. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 6.50% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.40% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $5,000 |
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| Management Tenure | 24 Years |
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| Fund Inception | 12/31/2001 |
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Trailing Total Returns - BCIFX
as of 06/30/2025
| Timeframe | BCIFX | S&P 500 | Large Value |
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| 1 Month | 1.78% | 5.09% | 3.66% |
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| 3 Month | 1.81% | 10.94% | 4.05% |
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| Year-to-Date | 2.90% | 6.20% | 5.53% |
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| 1 Year | 9.64% | 15.16% | 12.27% |
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| 3 Year | 13.82% | 19.71% | 12.73% |
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| 5 Year | 14.34% | 16.64% | 14.03% |
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| 10 Year | 8.26% | 13.65% | 9.37% |
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| Since Inception | 6.50% | 11.14% | -- |
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Sector Allocation - BCIFX
as of 06/30/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 11.66% |
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| Financial Services | | 48.53% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 3.41% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 15.74% |
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| Energy | | 6.60% |
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| Industrials | | 14.05% |
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| Technology | | 0.00% |
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Asset Allocation - BCIFX
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 85.79 | 85.79 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 13.39 | 13.39 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.18 | 99.18 |
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| Cash | -- | | | 0.82 | 0.82 |
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| Total Net Assets | $42.14M |
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| Total Stock Holdings | 15 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - BCIFX
as of 06/30/2025
Valuation & Growth - BCIFX
as of 06/30/2025
| Valuation | BCIFX | Category Range |
|---|
| Price/Earnings | 13.68 | |
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| Price/Book | 1.67 | |
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| Price/Sales | 1.39 | |
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| Price/Cash Flow | 6.68 | |
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| Dividend Yield | 1.33 | |
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| LT Earnings | 8.04 | |
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| Historical Earnings | 5.34 | |
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| Sales Growth | 8.78 | |
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| Cash-Flow Growth | 9.11 | |
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| Book-Value Growth | 14.55 | |
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