Blue Chip Investor Fund
BCIFX
NASDAQ
| Weiss Ratings | BCIFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BCIFX-NASDAQ | Click to Compare |
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| Provider | Blue Chip Investor Fund | |||
| Manager/Tenure (Years) | Steven Check (23), Ryan Kinney (8) | |||
| Website | http://www.bluechipinvestorfund.com | |||
| Fund Information | BCIFX-NASDAQ | Click to Compare |
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| Fund Name | Blue Chip Investor Fund | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 31, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BCIFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | BCIFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | BCIFX-NASDAQ | Click to Compare |
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| Cash | 4.08% | |||
| Stock | 95.92% | |||
| U.S. Stock | 84.87% | |||
| Non-U.S. Stock | 11.05% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BCIFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.96% | |||
| 30-Day Total Return | 6.17% | |||
| 60-Day Total Return | 2.18% | |||
| 90-Day Total Return | 6.80% | |||
| Year to Date Total Return | 7.20% | |||
| 1-Year Total Return | 8.42% | |||
| 2-Year Total Return | 27.53% | |||
| 3-Year Total Return | 51.91% | |||
| 5-Year Total Return | 75.15% | |||
| Price | BCIFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BCIFX-NASDAQ | Click to Compare |
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| Nav | $221.63 | |||
| 1-Month Low NAV | $208.24 | |||
| 1-Month High NAV | $222.45 | |||
| 52-Week Low NAV | $186.39 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $238.58 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | BCIFX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 16.53 | |||
| Balance Sheet | BCIFX-NASDAQ | Click to Compare |
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| Total Assets | 43.71M | |||
| Operating Ratios | BCIFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 17.20% | |||
| Performance | BCIFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.57% | |||
| Last Bear Market Total Return | -17.25% | |||