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 (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 | 0.08% | |||
| Dividend | BCIFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.04% | |||
| Asset Allocation | BCIFX-NASDAQ | Click to Compare |
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| Cash | 3.37% | |||
| Stock | 96.63% | |||
| U.S. Stock | 88.47% | |||
| Non-U.S. Stock | 8.16% | |||
| 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 | 1.58% | |||
| 30-Day Total Return | -3.28% | |||
| 60-Day Total Return | -6.27% | |||
| 90-Day Total Return | -5.78% | |||
| Year to Date Total Return | -5.73% | |||
| 1-Year Total Return | 11.31% | |||
| 2-Year Total Return | 14.32% | |||
| 3-Year Total Return | 48.24% | |||
| 5-Year Total Return | 40.13% | |||
| 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 | $218.08 | |||
| 1-Month Low NAV | $211.46 | |||
| 1-Month High NAV | $227.35 | |||
| 52-Week Low NAV | $186.39 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $240.83 | |||
| 52-Week High Price (Date) | Dec 24, 2025 | |||
| Beta / Standard Deviation | BCIFX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 13.04 | |||
| Balance Sheet | BCIFX-NASDAQ | Click to Compare |
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| Total Assets | 45.77M | |||
| Operating Ratios | BCIFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 5.14% | |||
| Performance | BCIFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.57% | |||
| Last Bear Market Total Return | -17.25% | |||