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Blue Chip Investor Fund: (MF: BCIFX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$227.37 USD
+0.42 (0.19%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.93 | 57 |
| 3 months | 4.61 | 66 |
| 6 months | 2.90 | 81 |
| 1 Year | 21.17 | 88 |
| 3 Year | 6.89 | 61 |
| 5 Year | 9.39 | 82 |
| 10 Year | 7.92 | 85 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -52.22 |
| Bull Market (2/09 - 3/21) | 514.38 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 21.17 |
| 5 Year | 9.39 |
| 10 Year | 7.91 |
| Since Inception | 7.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.65 | -1.63 | 4.61 | NA |
| 2023 | 2.09 | 10.42 | 0.90 | 4.51 |
| 2022 | -1.31 | -17.25 | -8.23 | 11.24 |
| 2021 | 16.63 | 6.58 | -2.18 | 6.29 |
| 2020 | -30.28 | 13.92 | 12.14 | 11.98 |
| 2019 | 7.70 | 3.65 | 2.37 | 5.77 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.93 | 18.88 | -16.63 | 29.24 | -0.25 | 20.88 | -15.15 | 18.50 | 18.62 | -5.00 | 12.63 |
| % Total Return Rel to Index | -6.17 | -7.36 | 1.56 | 0.56 | -18.65 | -10.60 | -10.75 | -3.29 | 6.68 | -6.39 | -1.00 |
| % Total Return Rel to Peer | -1.03 | -4.11 | 3.06 | 7.19 | -20.17 | -7.54 | -8.28 | -2.17 | 10.80 | -3.40 | 4.43 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 1.00 | 5.00 | 5.00 | 5.00 | 4.00 | 1.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 1.90 | 0.00 | 0.07 | 0.43 | 0.06 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 1.04 | 0.00 | 0.03 | 0.24 | 0.03 | 0.00 |
| Capital Gains ($) | 0.00 | 9.01 | 2.81 | 2.65 | 10.13 | 0.22 | 8.06 | 10.44 | 9.49 | 9.16 | 5.04 |
| Expense Ratio | 1.00 | 1.00 | 1.01 | 1.00 | 1.00 | 1.00 | 1.16 | 1.35 | 1.00 | 1.00 | 1.46 |
* 1 = Top 20%, 5 = Bottom 20%