Blue Chip Investor Fund (BCIFX)

Fund Assets	46.45M
Expense Ratio	1.00%
Min. Investment	$5,000
Turnover	5.14%
Dividend (ttm)	0.18
Dividend Yield	0.08%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	236.26
YTD Return	2.05%
1-Year Return	11.50%
5-Year Return	27.43%
52-Week Low	211.46
52-Week High	246.97
Beta (5Y)	0.94
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.

• Fund Family: Blue Chip Investor Fund
• Category: Large Value
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: BCIFX
• Index: S&P 500 TR

Performance

BCIFX had a total return of 11.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.11%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FMILX	Fidelity	Fidelity New Millennium Fund	0.76%
FDGKX	Fidelity	Fidelity Dividend Growth K	0.80%
FDGFX	Fidelity	Fidelity Dividend Growth Fund	0.88%

Top 10 Holdings

88.37% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.A	24.99%
Alphabet Inc.	GOOG	14.64%
AerCap Holdings N.V.	AER	11.71%
Markel Group Inc.	MKL	7.77%
Brookfield Corporation	BN	7.62%
Sirius XM Holdings Inc.	SIRI	5.30%
First Citizens BancShares, Inc.	FCNCA	4.37%
LKQ Corporation	LKQ	4.22%
The Hershey Company	HSY	3.95%
The Walt Disney Company	DIS	3.80%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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