Morningstar

Blue Chip Investor Fund BCIFX

Morningstar Medalist Rating
Medalist Rating as of | See Blue Chip Investment Hub
  • NAV / 1-Day Return 236.50  /  −1.15 %
  • Total Assets 46.0M
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.07%
  • Turnover 5%

USD | NAV as of Aug 18, 2026 | 1-Day Return as of Aug 18, 2026, 12:06 AM GMT+0

Morningstar’s Analysis BCIFX

Will BCIFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BCIFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BCIFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BCIFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Blue Chip Investor holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings BCIFX

More BCIFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 88.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Berkshire Hathaway Inc Class A

24.99 11M
Financial Services

Alphabet Inc Class C

14.64 6M
Communication Services

AerCap Holdings NV

11.71 5M
Industrials

Markel Group Inc

7.77 3M
Financial Services

Brookfield Corp Registered Shs -A- Limited Vtg

7.62 3M
Financial Services

Sirius XM Holdings Inc

5.30 2M
Communication Services

First Citizens BancShares Inc Class A

4.37 2M
Financial Services

LKQ Corp

4.22 2M
Consumer Cyclical

The Hershey Co

3.95 2M
Consumer Defensive

The Walt Disney Co

3.80 2M
Communication Services

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