RBCGX (Reynolds:Blue Chip Gro)
Net Asset Value: 61.91 1-Day Return: -0.20 (-0.32%) YTD Return as of 4/5/13:Up 7.22%

Classification: Multi-Cap Growth   Objective: Growth & Income   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

NAV Chart | Growth of $10,000
Fund Chart

Total Returns (As of 4/05/2013)

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 YTD1Yr3Yr5Yr10Yr
Fund 7.22 5.36 8.88 14.50 10.69
Classification 7.09 6.84 9.93 4.29 8.75
Index (S&P 500)NANANANANA
% Rank in Class (1-best,100=worst)456270119

Fund Stats

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Investment Objective:Growth & Income
Net Assets ($Mil)188.00
Inception Date:8/10/88
Manager Name, TenureFrederick L. Reynolds, 1988
Expense Ratio: 1.53%
Sales Charge:
Load Type:
 
No Load
0.00%
0.00%

Top 10 Holdings (As of 10/31/12)

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Company NameSymbol% Net Assets
Apple Inc Ord AAPL 7.32
Google Inc Ord GOOG 2.13
Priceline.com Inc Ord PCLN 1.14
Ross Stores Inc Ord ROST 0.83
Amazon.com Inc Ord AMZN 0.69
Visa Inc Ord V 0.63
Pier 1 Imports Inc Ord PIR 0.59
Starbucks Corp Ord SBUX 0.56
Sba Communications Corp Ord SBAC 0.54
Nordstrom Inc Ord JWN 0.53
% of Total Holdings 14.96

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