Blue Chip Investor Fund (BCIFX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Blue Chip Investor Fund

Fund Style Large Value

ISIN US09532K1034

CUSIP 09532K103

Inception Date 2001-12-31

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $46.61 Million

Share Class Net Assets $46.61 Million

Expense Ratio 1.00%

Expense Ratio Date 2026-05-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.38%

1-Year Return 18.41%

3-Year Return 15.59%

5-Year Return 7.39%

NAV $235.76

Previous Close Price $235.76

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Blue Chip Investor Fund

The fund invests primarily in the common stocks of industry-dominant companies whose earnings have demonstrated superior growth. It invests in medium to large capitalization companies. The average market capitalization of holdings is usually larger than $5 billion. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 145454.33%

Giant 48.11%

Large 4.24%

Medium 27.82%

Micro 2.88%

Small 13.59%

Value & Growth Metrics

Book-Value Growth % 14.66%

Cash-Flow Growth % 8.39%

Dividend Yield % 1.04%

Historical Earnings % 6.36%

Long-Term Earnings % 11.96%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	3.37%	3.37%	0.00%	1.88%	0.00%
Non US Stock	8.16%	8.16%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	88.47%	88.47%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Berkshire Hathaway Inc. Class A	27.16%	-	-
Alphabet Inc. - Class C	15.13%	-	-
AerCap Holdings N.V. (Ireland)	11.60%	-	-
Goldman Sachs Financial Square Government Fund Institutional Shares	6.80%	-	-
Markel Group Inc.	8.25%	-	-
Suncor Energy Inc. (Canada)	6.54%	-	-
LKQ Corporation	4.10%	-	-
Brookfield Corporation-Class A (Canada)	7.06%	-	-
CarMax, Inc.	4.52%	-	-
Cimpress PLC (Netherlands)	None	-	-
Brookfield Asset Management Inc. Class A (Canada)	4.76%	-	-
Berkshire Hathaway Inc. - Class A	24.82%	-	-
Brookfield Corporation - Class A (Canada)	8.16%	-	-
First Citizens BancShares, Inc. - Class A	4.71%	-	-
The Walt Disney Company	4.24%	-	-
Goldman Sachs Financial Sqaure Government Fund Institutional	4.29%	-	-
Sirius XM Holdings, Inc.	4.15%	-	-
Sirius XM Holdings Inc.	4.34%	-	-
Goldman Sachs Financial Square Government Fund Institutional Class	3.44%	-	-

See the full breakdown of BCIFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	52.51%	100.00%	0.00%
Bond Sector	Corporate	0.00%	19.79%	0.00%	0.00%
Bond Sector	Derivative	0.00%	3.01%	0.00%	0.00%
Bond Sector	Government	0.00%	15.29%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.03%	0.00%	0.00%
Bond Sector	Securitized	0.00%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	6.25%	7.19%	0.00%	9.60%
Cyclical	Financial Services	50.85%	19.25%	0.00%	17.23%
Cyclical	Real Estate	0.00%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	3.38%	7.62%	0.00%	7.85%
Defensive	Healthcare	0.00%	13.13%	0.00%	11.63%
Defensive	Utilities	0.00%	4.85%	0.00%	3.75%
Sensitive	Communication Services	24.54%	6.80%	0.00%	8.30%
Sensitive	Energy	0.00%	8.26%	0.00%	6.53%
Sensitive	Industrials	14.98%	11.87%	0.00%	8.93%
Sensitive	Technology	0.00%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	100.00%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	-	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	-	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2020-12-30	$0.092	$0.092	USD	2020-12-30	2020-12-29	2020-12-30	Other
2019-12-30	$1.908	$1.908	USD	2019-12-30	2019-12-27	2019-12-30	Other
2017-12-28	$0.078	$0.078	USD	2017-12-28	2017-12-28	2017-12-28	Other
2016-12-29	$0.438	$0.438	USD	2016-12-29	2016-12-28	2016-12-29	Other
2015-12-29	$0.061	$0.061	USD	2015-12-29	2015-12-28	2015-12-29	Other
2013-12-27	$0.002	$0.002	USD	2013-12-27	2013-12-26	2013-12-27	Annual
2012-12-27	$0.445	$0.445	USD	2012-12-27	2012-12-26	2012-12-27	Annual
2011-12-28	$0.171	$0.171	USD	-	2011-12-27	2011-12-28	Annual
2009-12-28	$0.305	$0.305	USD	-	2009-12-24	2009-12-28	Annual
2008-12-29	$0.196	$0.196	USD	-	2008-12-28	2008-12-29	Annual
2007-12-27	$0.227	$0.227	USD	-	2007-12-26	2007-12-27	Other
2006-12-28	$0.398	$0.398	USD	-	2006-12-27	2006-12-28	Other
2005-12-28	$0.026	$0.026	USD	-	2005-12-27	2005-12-28	Other
2004-12-28	$0.195	$0.195	USD	-	2004-12-27	2004-12-28	Other
2004-03-08	$0.007	$0.007	USD	-	2004-03-05	2004-03-08	Other
2003-12-29	$0.192	$0.192	USD	-	2003-12-26	2003-12-29	Annual
2002-12-27	$0.640	$0.640	USD	-	2002-12-26	2002-12-27	Other

View the full dividend history for BCIFX.

Blue Chip Investor Fund NMFQS:BCIFX