Blue Chip Investor Fund (BCIFX)
| Fund Assets | 45.50M |
| Expense Ratio | 1.02% |
| Min. Investment | $5,000 |
| Turnover | 17.20% |
| Dividend (ttm) | 7.26 |
| Dividend Yield | 3.12% |
| Dividend Growth | -64.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 232.46 |
| YTD Return | 0.26% |
| 1-Year Return | 11.65% |
| 5-Year Return | 59.82% |
| 52-Week Low | 180.75 |
| 52-Week High | 237.63 |
| Beta (5Y) | 0.98 |
| Holdings | 15 |
| Inception Date | Jan 1, 2002 |
About BCIFX
Blue Chip Investor Fund is an actively managed mutual fund that targets long-term capital growth by investing primarily in the common stocks of industry-dominant, financially robust companies. With a focus on medium to large capitalization firms, the fund seeks out those with a consistent record of superior earnings growth, typically referred to as "blue chip" companies. Notable portfolio holdings include recognized names across the financial services, communication services, consumer cyclical, industrials, and energy sectors, such as Berkshire Hathaway, Alphabet, and Suncor Energy. The fund’s portfolio is highly concentrated, with a significant proportion—over 85%—allocated to its top ten holdings, reflecting a conviction-driven investment approach. It is structured as a no-load fund within the large value category and follows a large blend investment style. The Blue Chip Investor Fund serves investors seeking exposure to established market leaders positioned for sustained growth, making it a relevant option for those who prioritize stability and proven business performance in their equity investments.
Performance
BCIFX had a total return of 11.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.37%.
Top 10 Holdings
86.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.A | 26.22% |
| Alphabet Inc. | GOOG | 12.42% |
| AerCap Holdings N.V. | AER | 10.32% |
| Brookfield Corporation | BN | 8.60% |
| Markel Group Inc. | MKL | 7.75% |
| The Walt Disney Company | DIS | 4.51% |
| LKQ Corporation | LKQ | 4.39% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 4.29% |
| First Citizens BancShares, Inc. | FCNCA | 4.15% |
| Sirius XM Holdings Inc. | SIRI | 4.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $7.25804 | Dec 30, 2025 |
| Dec 30, 2024 | $20.65553 | Dec 30, 2024 |
| Dec 28, 2023 | $9.01899 | Dec 28, 2023 |
| Dec 28, 2022 | $2.81917 | Dec 28, 2022 |
| Dec 30, 2021 | $2.65811 | Dec 30, 2021 |
| Dec 30, 2020 | $10.21993 | Dec 30, 2020 |