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 (24), Ryan Kinney (9) | |||
| 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 | 0.07% | |||
| Dividend | BCIFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.92% | |||
| Asset Allocation | BCIFX-NASDAQ | Click to Compare |
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| Cash | 0.48% | |||
| Stock | 99.52% | |||
| U.S. Stock | 92.07% | |||
| Non-U.S. Stock | 7.45% | |||
| 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 | -1.01% | |||
| 30-Day Total Return | -3.04% | |||
| 60-Day Total Return | -3.26% | |||
| 90-Day Total Return | -2.98% | |||
| Year to Date Total Return | -1.00% | |||
| 1-Year Total Return | 4.69% | |||
| 2-Year Total Return | 15.40% | |||
| 3-Year Total Return | 34.41% | |||
| 5-Year Total Return | 38.50% | |||
| 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 | $229.01 | |||
| 1-Month Low NAV | $229.01 | |||
| 1-Month High NAV | $236.50 | |||
| 52-Week Low NAV | $211.46 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $246.97 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | BCIFX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 13.35 | |||
| Balance Sheet | BCIFX-NASDAQ | Click to Compare |
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| Total Assets | 45.28M | |||
| Operating Ratios | BCIFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 5.14% | |||
| Performance | BCIFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.15% | |||
| Last Bear Market Total Return | -17.25% | |||