Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Blue Chip Investor BCIFX
- NAV / 1-Day Return 221.08 / +1.22 %
- Total Assets 39.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 86.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Berkshire Hathaway Inc Class A | 25.53 | 10.2 Mil | Financial Services |
Brookfield Corp Registered Shs -A- Limited Vtg | 10.03 | 4.0 Mil | Financial Services |
Alphabet Inc Class C | 8.43 | 3.3 Mil | Communication Services |
LKQ Corp | 8.33 | 3.3 Mil | Consumer Cyclical |
AerCap Holdings NV | 8.05 | 3.2 Mil | Industrials |
Markel Group Inc | 6.70 | 2.7 Mil | Financial Services |
Suncor Energy Inc | 6.50 | 2.6 Mil | Energy |
Cash & Cash Equivalents | 5.99 | 2.4 Mil | Cash and Equivalents |
CarMax Inc | 5.26 | 2.1 Mil | Consumer Cyclical |
Cimpress PLC | 4.39 | 1.7 Mil | Industrials |