Reynolds Blue Chip Growth Fund (RBCGX)
The fund under normal market conditions invests at least 80% of its net assets in the common stocks of "growth" companies that, in the view of the fund's investment adviser, are well-established in their industries and have a minimum market capitalization of at least $1 billion at the time of initial purchase (these companies are commonly referred to as "blue chip" companies).
Fund Info
US7617241036
761724103
Aug 12, 1988
$1,000
Large-Cap
Growth
Expense Ratio
RBCGX has a high expense ratio of 1.85%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Reynolds Blue Chip Growth Fund (RBCGX) returned 2.03% year-to-date (YTD) and 19.48% over the past 12 months. Over the past 10 years, RBCGX had an annualized return of 11.22%, slightly ahead of the S&P 500 benchmark at 10.85%.
RBCGX
2.03%
7.79%
1.77%
19.48%
15.89%
14.78%
11.22%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of RBCGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.20% | -3.12% | -6.36% | 0.14% | 7.79% | 2.03% | |||||||
| 2024 | 3.71% | 7.79% | 1.49% | -5.64% | 6.50% | 7.39% | -4.75% | 2.75% | 2.83% | 1.02% | 7.71% | -0.25% | 33.73% |
| 2023 | 7.65% | -2.94% | 3.43% | -0.07% | 3.08% | 6.85% | 4.10% | -3.01% | -6.21% | -2.11% | 10.75% | 5.49% | 28.83% |
| 2022 | -8.26% | -3.83% | 2.45% | -10.29% | -2.59% | -9.13% | 9.88% | -4.63% | -6.94% | 3.27% | 4.19% | -7.12% | -30.06% |
| 2021 | 2.36% | 0.65% | -1.73% | 5.89% | -2.39% | 4.54% | 1.55% | 4.23% | -4.73% | 6.70% | -0.04% | -0.46% | 17.13% |
| 2020 | 1.62% | -6.74% | -9.93% | 13.86% | 7.06% | 5.35% | 9.08% | 13.63% | -5.57% | -3.09% | 11.49% | 3.87% | 43.98% |
| 2019 | 9.66% | 3.44% | 1.85% | 4.11% | -7.18% | 4.95% | 2.44% | -2.88% | -1.51% | 2.27% | 4.63% | 2.17% | 25.52% |
| 2018 | 9.60% | -1.57% | -3.72% | 1.98% | 4.15% | 1.32% | 1.19% | 7.07% | 0.10% | -12.17% | 0.33% | -9.96% | -3.81% |
| 2017 | 2.76% | 3.29% | 0.81% | 2.47% | 3.70% | -1.57% | 2.78% | 1.25% | 0.74% | 4.36% | 1.55% | 0.32% | 24.73% |
| 2016 | -6.74% | -1.87% | 3.33% | -1.38% | 0.10% | -1.77% | 4.38% | -0.51% | 1.07% | -2.25% | 1.20% | 0.33% | -4.48% |
| 2015 | -1.33% | 5.13% | -0.33% | -1.47% | 2.60% | -0.46% | 3.39% | -6.98% | -2.82% | 5.79% | 0.25% | -1.49% | 1.58% |
| 2014 | -2.98% | 5.55% | -2.44% | -3.08% | 2.33% | 3.81% | -2.69% | 4.18% | -2.34% | -0.15% | 2.68% | -0.82% | 3.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RBCGX is 64, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Reynolds Blue Chip Growth Fund (RBCGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Reynolds Blue Chip Growth Fund provided a 7.68% dividend yield over the last twelve months, with an annual payout of $5.29 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.29 | $5.29 | $0.00 | $2.64 | $18.13 | $6.97 | $2.51 | $9.43 | $4.60 | $4.43 | $3.64 | $18.93 |
Dividend yield | 7.68% | 7.84% | 0.00% | 6.27% | 28.44% | 9.93% | 4.67% | 21.03% | 8.16% | 9.06% | 6.53% | 32.39% |
Monthly Dividends
The table displays the monthly dividend distributions for Reynolds Blue Chip Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.29 | $5.29 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.64 | $2.64 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $18.13 | $18.13 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.97 | $6.97 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.51 | $2.51 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.43 | $9.43 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.60 | $4.60 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.43 | $4.43 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.64 | $3.64 |
| 2014 | $18.93 | $18.93 |
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 Reynolds Blue Chip Growth 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 Reynolds Blue Chip Growth Fund was 77.12%, occurring on Oct 7, 2002. Recovery took 2865 trading sessions.
The current Reynolds Blue Chip Growth Fund drawdown is 5.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.12% | Mar 28, 2000 | 631 | Oct 7, 2002 | 2865 | Mar 4, 2014 | 3496 |
| -33.72% | Nov 22, 2021 | 277 | Dec 28, 2022 | 353 | May 24, 2024 | 630 |
| -29.41% | Feb 20, 2020 | 23 | Mar 23, 2020 | 63 | Jun 22, 2020 | 86 |
| -25.42% | Sep 5, 2018 | 77 | Dec 24, 2018 | 253 | Dec 26, 2019 | 330 |
| -21.97% | Jul 21, 1998 | 58 | Oct 8, 1998 | 30 | Nov 19, 1998 | 88 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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