Reynolds Blue Chip Growth Fund
RBCGX
NASDAQ
| Weiss Ratings | RBCGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RBCGX-NASDAQ | Click to Compare |
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| Provider | Reynolds | |||
| Manager/Tenure (Years) | Frederick L. Reynolds (36) | |||
| Website | http://www.reynoldsfunds.com | |||
| Fund Information | RBCGX-NASDAQ | Click to Compare |
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| Fund Name | Reynolds Blue Chip Growth Fund | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 12, 1988 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RBCGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | RBCGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.45% | |||
| Asset Allocation | RBCGX-NASDAQ | Click to Compare |
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| Cash | 0.74% | |||
| Stock | 99.26% | |||
| U.S. Stock | 96.53% | |||
| Non-U.S. Stock | 2.73% | |||
| 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 | RBCGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.36% | |||
| 30-Day Total Return | 1.50% | |||
| 60-Day Total Return | 13.72% | |||
| 90-Day Total Return | 8.77% | |||
| Year to Date Total Return | 4.21% | |||
| 1-Year Total Return | 12.36% | |||
| 2-Year Total Return | 52.03% | |||
| 3-Year Total Return | 76.84% | |||
| 5-Year Total Return | 95.19% | |||
| Price | RBCGX-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 | RBCGX-NASDAQ | Click to Compare |
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| Nav | $70.27 | |||
| 1-Month Low NAV | $67.51 | |||
| 1-Month High NAV | $70.80 | |||
| 52-Week Low NAV | $58.17 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $75.72 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | RBCGX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 18.92 | |||
| Balance Sheet | RBCGX-NASDAQ | Click to Compare |
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| Total Assets | 69.00M | |||
| Operating Ratios | RBCGX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.01% | |||
| Turnover Ratio | 269.00% | |||
| Performance | RBCGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.24% | |||
| Last Bear Market Total Return | -20.59% | |||