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Blue Chip Investor Fund (BCIFX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US09532K1034

CUSIP

09532K103

Inception Date

Dec 31, 2001

Min. Investment

$5,000

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Value

Expense Ratio

BCIFX has a high expense ratio of 1.00%, indicating above-average management fees.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period


BCIFX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

5.53%

6M

-5.60%

1Y

8.37%

5Y*

14.61%

10Y*

10.35%

*Annualized

Monthly Returns

The table below presents the monthly returns of BCIFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.06%1.06%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BCIFX is 12, meaning it’s performing worse than 88% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BCIFX is 1212
Overall Rank
The Sharpe Ratio Rank of BCIFX is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of BCIFX is 1414
Sortino Ratio Rank
The Omega Ratio Rank of BCIFX is 1313
Omega Ratio Rank
The Calmar Ratio Rank of BCIFX is 1010
Calmar Ratio Rank
The Martin Ratio Rank of BCIFX is 1212
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Blue Chip Investor Fund (BCIFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Blue Chip Investor Fund. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History

Blue Chip Investor Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%$0.00$0.50$1.00$1.50$2.00201520162017201820192020
Dividends
Dividend Yield
PeriodTTM202020192018201720162015
Dividend$0.00$0.09$1.91$0.00$0.08$0.44$0.06

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for Blue Chip Investor Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00
2020$0.09$0.09
2019$1.91$1.91
2017$0.08$0.08
2016$0.44$0.44
2015$0.06$0.06

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Blue Chip Investor Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Blue Chip Investor Fund was 0.19%, occurring on May 6, 2025. Recovery took 2 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-0.19%May 6, 20251May 6, 20252May 8, 20253

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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