Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Blue Chip Investor BCIFX
- NAV / 1-Day Return 208.40 / +1.02 %
- Total Assets 38.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.010%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Blend
- Min. Initial Investment 5,000
- Status Open
- TTM Yield —
- Turnover 6%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 PM GMT+0
Morningstar’s Analysis BCIFX
Will BCIFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 96.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Berkshire Hathaway Inc Class A | 36.87 | 13.6 Mil | Financial Services |
Brookfield Corp Registered Shs -A- Limited Vtg | 10.38 | 3.8 Mil | Financial Services |
Alphabet Inc Class C | 8.43 | 3.1 Mil | Communication Services |
LKQ Corp | 8.05 | 3.0 Mil | Consumer Cyclical |
AerCap Holdings NV | 7.43 | 2.7 Mil | Industrials |
Markel Group Inc | 6.75 | 2.5 Mil | Financial Services |
Suncor Energy Inc | 6.10 | 2.2 Mil | Energy |
CarMax Inc | 5.01 | 1.8 Mil | Consumer Cyclical |
Cimpress PLC | 4.29 | 1.6 Mil | Communication Services |
FedEx Corp | 3.16 | 1.2 Mil | Industrials |