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Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

REYNOLDS BLUE CHIP GROWTH FUND

RBCGX | Fund

$70.04

$65.5 M

0.00%

2.19%

Vitals

YTD Return

39.0%

1 yr return

38.8%

3 Yr Avg Return

7.9%

5 Yr Avg Return

16.0%

Net Assets

$65.5 M

Holdings in Top 10

48.4%

52 WEEK LOW AND HIGH

$69.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.19%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 279.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

REYNOLDS BLUE CHIP GROWTH FUND

RBCGX | Fund

$70.04

$65.5 M

0.00%

2.19%

RBCGX - Profile

Distributions

  • YTD Total Return 39.0%
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return 16.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.25%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    REYNOLDS BLUE CHIP GROWTH FUND
  • Fund Family Name
    Reynolds
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    1194127
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Frederick Reynolds

Fund Description

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). The Fund invests in securities of both domestic and foreign “blue chip” growth companies, in any industry, with the Fund’s investments in foreign companies generally being effected through American Depositary Receipts or “ADRs,” which are dollar-denominated securities of foreign issuers traded in the U.S. The Fund may invest in ADRs through both sponsored and unsponsored arrangements. Although the Fund does not concentrate its investments in any industry, it may focus its investments from time to time on one or more economic sectors, including the information technology sector and the consumer discretionary sector.
The Fund’s investment adviser bases investment decisions on company-specific factors (bottom-up
investment approach) and general economic conditions (top-down investment approach). When purchasing “blue chip” growth companies for the Fund, the Fund’s investment adviser looks for companies that have some or all of the following attributes:
•a presence in expanding industries
•a superior and pragmatic growth strategy
•proprietary products, processes or services
•a potential for above-average unit and earnings growth
In pursuing its investment objective, the Fund has the discretion to purchase some securities that do not meet its normal investment criteria. In particular, the Fund may invest in companies that are not now “blue chip” companies, but which the Fund’s investment adviser believes have the potential to become “blue chip” companies. These include:
•leading companies in smaller industries
•lesser known companies moving from a lower to a higher market share position within their industry group
The Fund’s investment adviser will generally sell a portfolio security when the investment adviser believes:
•the security has achieved its value potential
•changing fundamentals signal a deteriorating value potential
•other securities have a better performance potential
While this sell discipline may result in higher annual portfolio turnover rates for the Fund, it also causes the Fund to keep seeking better alternatives.
Read More

RBCGX - Performance

Return Ranking - Trailing

Period RBCGX Return Category Return Low Category Return High Rank in Category (%)
YTD 39.0% -5.9% 58.1% 24.82%
1 Yr 38.8% -3.8% 58.7% 25.73%
3 Yr 7.9%* -24.7% 27.3% 57.01%
5 Yr 16.0%* -14.9% 31.1% 49.17%
10 Yr 11.8%* -5.6% 22.1% 78.88%

* Annualized

Return Ranking - Calendar

Period RBCGX Return Category Return Low Category Return High Rank in Category (%)
2023 28.8% -74.1% 72.4% 59.85%
2022 -34.0% -85.9% 4.7% 51.16%
2021 -9.2% -52.4% 60.5% 87.00%
2020 30.7% -34.3% 145.0% 36.37%
2019 19.9% -6.9% 49.4% 77.47%

Total Return Ranking - Trailing

Period RBCGX Return Category Return Low Category Return High Rank in Category (%)
YTD 39.0% -5.9% 58.1% 24.82%
1 Yr 38.8% -3.8% 58.7% 25.73%
3 Yr 7.9%* -24.7% 27.3% 57.01%
5 Yr 16.0%* -14.9% 31.1% 49.17%
10 Yr 11.8%* -5.6% 22.1% 78.88%

* Annualized

Total Return Ranking - Calendar

Period RBCGX Return Category Return Low Category Return High Rank in Category (%)
2023 28.8% -4.6% 72.4% 77.10%
2022 -30.1% -61.7% 5.6% 44.76%
2021 16.5% -39.8% 118.1% 76.71%
2020 43.9% 2.8% 149.2% 24.44%
2019 25.5% -5.2% 49.4% 95.31%

NAV & Total Return History

RBCGX - Holdings

Concentration Analysis

RBCGX Category Low Category High RBCGX % Rank
Net Assets 65.5 M 296 K 317 B 92.11%
Number of Holdings 275 2 3061 8.17%
Net Assets in Top 10 31.4 M 126 K 150 B 91.92%
Weighting of Top 10 48.37% 0.7% 205.0% 67.33%

Top 10 Holdings

  1. NVIDIA Corp 7.63%
  2. Meta Platforms Inc 7.41%
  3. Amazon.com Inc 6.30%
  4. Netflix Inc 6.17%
  5. Microsoft Corp 5.27%
  6. Apple Inc 4.88%
  7. Booking Holdings Inc 2.92%
  8. Alphabet Inc 2.83%
  9. First American Government Obligations Fund 2.54%
  10. Salesforce Inc 2.40%

Asset Allocation

Weighting Return Low Return High RBCGX % Rank
Stocks 		97.51% 0.00% 123.52% 78.31%
Cash 		2.54% 0.00% 173.52% 17.06%
Preferred Stocks 		0.00% 0.00% 8.45% 84.48%
Other 		0.00% -36.56% 42.58% 85.03%
Convertible Bonds 		0.00% 0.00% 1.94% 82.73%
Bonds 		0.00% 0.00% 102.71% 83.48%

Stock Sector Breakdown

Weighting Return Low Return High RBCGX % Rank
Consumer Cyclical 		27.69% 0.00% 62.57% 3.18%
Technology 		27.43% 0.00% 65.70% 76.18%
Communication Services 		16.02% 0.00% 66.40% 10.82%
Consumer Defense 		10.18% 0.00% 25.50% 3.73%
Healthcare 		8.15% 0.00% 39.76% 88.64%
Financial Services 		5.87% 0.00% 43.06% 81.82%
Industrials 		3.39% 0.00% 30.65% 77.73%
Energy 		0.69% 0.00% 41.09% 46.73%
Basic Materials 		0.39% 0.00% 18.91% 70.45%
Real Estate 		0.11% 0.00% 16.05% 66.64%
Utilities 		0.07% 0.00% 16.07% 27.82%

Stock Geographic Breakdown

Weighting Return Low Return High RBCGX % Rank
US 		97.51% 0.00% 123.52% 65.52%
Non US 		0.00% 0.00% 75.46% 88.66%

RBCGX - Expenses

Operational Fees

RBCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.19% 0.01% 28.71% 4.92%
Management Fee 1.00% 0.00% 1.50% 98.45%
12b-1 Fee 0.12% 0.00% 1.00% 22.05%
Administrative Fee N/A 0.01% 1.02% 39.84%

Sales Fees

RBCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RBCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RBCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 279.00% 0.00% 316.74% 99.69%

RBCGX - Distributions

Dividend Yield Analysis

RBCGX Category Low Category High RBCGX % Rank
Dividend Yield 0.00% 0.00% 27.58% 90.10%

Dividend Distribution Analysis

RBCGX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually SemiAnnual SemiAnnual

Net Income Ratio Analysis

RBCGX Category Low Category High RBCGX % Rank
Net Income Ratio -1.25% -6.13% 3.48% 93.14%

Capital Gain Distribution Analysis

RBCGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

RBCGX - Fund Manager Analysis

Managers

Frederick Reynolds

Start Date

Tenure

Tenure Rank

Aug 12, 1988

33.82

33.8%

Frederick L. Reynolds is the sole owner of Reynolds Capital Management, LLC and has been conducting an investment advisory business as Reynolds Capital Management, LLC since 1985.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.25 3.08

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