BCIFX Performance — Blue Chip Investor Fund
Data updated: 2026-08-25
BCIFX returned +2.29% year to date and +14.71% over one year to Jun 2026. Annualised returns are +13.70% over 3 years and +7.51% over 5 years. The fund trailed its US Mid-Cap Growth category average: $100 invested three years ago grew to $147, against $152 for the category, and to $115 over one year, against $118. Volatility over the past three years was 13.29% a year. In the 12 months to Jun 2026 the fund lost a net $572K, and assets reached $46.25M.
BCIFX Growth of $100
What $100 invested in Blue Chip Investor Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | BCIFX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $147 | $152 |
| 5 years (Jul 2021 – Jun 2026) | $144 | $129 |
| Since data start (Jan 2020 – Jun 2026) | $178 | $193 |
BCIFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.29% |
| 1 year | +14.71% |
| 3 years (annualised) | +13.70% |
| 5 years (annualised) | +7.51% |
BCIFX Annual Returns
Calendar-year total returns of Blue Chip Investor Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.29% |
| 2025 | +15.41% |
| 2024 | +18.08% |
| 2023 | +18.89% |
| 2022 | −16.64% |
| 2021 | +29.26% |
| 2020 | −0.27% |
BCIFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | −0.8% | −6.0% | +8.1% | +0.7% | +0.2% | — | — | — | — | — | — |
| 2025 | +2.8% | +1.2% | −2.9% | −2.8% | +2.9% | +1.8% | −0.5% | +5.1% | 0.0% | +1.7% | +4.9% | +0.5% |
| 2024 | +1.9% | +6.0% | +4.3% | −5.7% | +5.1% | −0.8% | +5.1% | +2.0% | −2.4% | −1.7% | +8.6% | −4.7% |
| 2023 | +6.7% | −3.1% | −1.2% | +4.9% | −2.7% | +8.1% | +3.4% | +0.5% | −2.9% | −5.8% | +6.9% | +3.8% |
| 2022 | −2.6% | −2.5% | +3.9% | −8.0% | +0.8% | −10.8% | +8.1% | −5.7% | −10.0% | +10.2% | +6.4% | −5.1% |
| 2021 | 0.0% | +8.7% | +7.4% | +5.4% | +3.0% | −1.8% | −0.1% | +1.8% | −3.9% | +5.8% | −3.6% | +4.3% |
| 2020 | −1.1% | −7.3% | −24.0% | +12.3% | +2.4% | −0.9% | +8.1% | +7.6% | −3.6% | −2.4% | +13.3% | +1.2% |
BCIFX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.29%
- 3-year Sharpe ratio: 0.69 (vs 4.5% risk-free rate)
- Best month: +8.65% (Nov 2024)
- Worst month: −6.03% (Mar 2026)
BCIFX Fund Flows
Monthly money in and out of Blue Chip Investor Fund, from SEC Form N-PORT.
- 12-month net flow: −$572K
- 12-month gross sales (incl. reinvestments): $3.7M
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $254K | $1000K | −$746K |
| May 2026 | $16K | $58K | −$41K |
| Apr 2026 | $41K | $30K | $10K |
| Mar 2026 | $123K | $82K | $41K |
| Feb 2026 | $933K | $174K | $759K |
| Jan 2026 | $171K | $599K | −$427K |
| Dec 2025 | $1.6M | $607K | $963K |
| Nov 2025 | $54K | $195K | −$142K |
| Oct 2025 | $71K | $175K | −$104K |
| Sep 2025 | $155K | $688K | −$534K |
| Aug 2025 | $34K | $275K | −$241K |
| Jul 2025 | $287K | $397K | −$111K |
BCIFX Assets Under Management
Net assets of Blue Chip Investor Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $46.25M |
| 2026-03-31 | $43.10M |
| 2025-12-31 | $45.61M |
| 2025-09-30 | $43.15M |
| 2025-06-30 | $42.14M |
| 2025-03-31 | $41.42M |
| 2024-12-31 | $41.50M |
| 2024-09-30 | $40.71M |
| 2024-06-30 | $39.17M |
| 2024-03-31 | $39.75M |
| 2023-12-31 | $36.81M |
| 2023-09-30 | $35.97M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.