REYNOLDS BLUE CHIP GROWTH FUND
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.0%
1 yr return
31.9%
3 Yr Avg Return
3.2%
5 Yr Avg Return
11.6%
Net Assets
$61.1 M
Holdings in Top 10
43.6%
52 WEEK LOW AND HIGH
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 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RBCGX - Profile
Distributions
- YTD Total Return 10.0%
- 3 Yr Annualized Total Return 3.2%
- 5 Yr Annualized Total Return 11.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.25%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameREYNOLDS BLUE CHIP GROWTH FUND
-
Fund Family NameReynolds
-
Inception DateJan 03, 1994
-
Shares Outstanding1194127
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerFrederick Reynolds
Fund Description
RBCGX - Performance
Return Ranking - Trailing
Period | RBCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.0% | -11.6% | 21.0% | 43.08% |
1 Yr | 31.9% | -18.1% | 66.4% | 59.67% |
3 Yr | 3.2%* | -27.9% | 23.4% | 76.53% |
5 Yr | 11.6%* | -16.0% | 28.1% | 76.41% |
10 Yr | 10.1%* | -5.5% | 19.2% | 89.76% |
* Annualized
Return Ranking - Calendar
Period | RBCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 28.8% | -65.6% | 72.4% | 59.67% |
2022 | -34.0% | -85.9% | 4.7% | 50.35% |
2021 | -9.2% | -52.4% | 60.5% | 86.66% |
2020 | 30.7% | -34.3% | 145.0% | 35.44% |
2019 | 19.9% | -21.8% | 49.4% | 77.22% |
Total Return Ranking - Trailing
Period | RBCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.0% | -11.6% | 21.0% | 43.08% |
1 Yr | 31.9% | -18.1% | 66.4% | 59.67% |
3 Yr | 3.2%* | -27.9% | 23.4% | 76.53% |
5 Yr | 11.6%* | -16.0% | 28.1% | 76.41% |
10 Yr | 10.1%* | -5.5% | 19.2% | 89.76% |
* Annualized
Total Return Ranking - Calendar
Period | RBCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 28.8% | -4.6% | 72.4% | 77.00% |
2022 | -30.1% | -61.7% | 5.6% | 44.69% |
2021 | 16.5% | -39.8% | 118.1% | 76.81% |
2020 | 43.9% | 2.8% | 149.2% | 24.40% |
2019 | 25.5% | -5.2% | 49.4% | 95.52% |
NAV & Total Return History
RBCGX - Holdings
Concentration Analysis
RBCGX | Category Low | Category High | RBCGX % Rank | |
---|---|---|---|---|
Net Assets | 61.1 M | 242 K | 269 B | 91.15% |
Number of Holdings | 346 | 2 | 3211 | 6.27% |
Net Assets in Top 10 | 25 M | 109 K | 111 B | 92.07% |
Weighting of Top 10 | 43.62% | 0.7% | 100.3% | 74.85% |
Top 10 Holdings
- NVIDIA Corp 6.84%
- Amazon.com Inc 5.64%
- Microsoft Corp 5.19%
- Meta Platforms Inc 5.13%
- Apple Inc 4.88%
- Netflix Inc 4.30%
- Palo Alto Networks Inc 4.23%
- Booking Holdings Inc 2.79%
- Alphabet Inc 2.35%
- Crowdstrike Holdings Inc 2.28%
Asset Allocation
Weighting | Return Low | Return High | RBCGX % Rank | |
---|---|---|---|---|
Stocks | 99.28% | 0.00% | 130.05% | 35.10% |
Cash | 0.72% | 0.00% | 99.00% | 63.07% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 75.17% |
Other | 0.00% | -43.49% | 50.04% | 73.43% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 69.34% |
Bonds | 0.00% | 0.00% | 104.29% | 71.86% |
Stock Sector Breakdown
Weighting | Return Low | Return High | RBCGX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 27.69% | 0.00% | 62.57% | 3.14% |
Technology | 27.43% | 0.00% | 65.70% | 76.13% |
Communication Services | 16.02% | 0.00% | 66.40% | 11.15% |
Consumer Defense | 10.18% | 0.00% | 25.50% | 3.48% |
Healthcare | 8.15% | 0.00% | 39.76% | 89.11% |
Financial Services | 5.87% | 0.00% | 43.06% | 81.97% |
Industrials | 3.39% | 0.00% | 30.65% | 78.83% |
Energy | 0.69% | 0.00% | 41.09% | 45.73% |
Basic Materials | 0.39% | 0.00% | 18.91% | 70.21% |
Real Estate | 0.11% | 0.00% | 16.05% | 66.55% |
Utilities | 0.07% | 0.00% | 16.07% | 27.18% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RBCGX % Rank | |
---|---|---|---|---|
US | 99.28% | 0.00% | 130.05% | 23.87% |
Non US | 0.00% | 0.00% | 78.10% | 80.49% |
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% | 5.15% |
Management Fee | 1.00% | 0.00% | 1.40% | 98.25% |
12b-1 Fee | 0.12% | 0.00% | 1.00% | 22.76% |
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% | 99.70% |
RBCGX - Distributions
Dividend Yield Analysis
RBCGX | Category Low | Category High | RBCGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.58% | 82.91% |
Dividend Distribution Analysis
RBCGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
RBCGX | Category Low | Category High | RBCGX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.25% | -6.13% | 1.75% | 93.42% |
Capital Gain Distribution Analysis
RBCGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 17, 2019 | $2.511 | OrdinaryDividend |
Dec 29, 2015 | $3.638 | OrdinaryDividend |
Nov 07, 2007 | $0.210 | OrdinaryDividend |
Nov 03, 1999 | $0.005 | OrdinaryDividend |
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 | 8.28 | 3.08 |