Reynolds Blue Chip Growth  RBCGX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Large Growth Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
Style Box™
What is this?
   Medium
   Growth
  
  
As of 2009-09-30
Day Change
$ 0.01
  
NAV (2009-11-10)
$ 42.45
  
YTD Return % (2009-11-10)
37.02%
  
Total Assets ($ mil)
56
View Data Definitions
  Performance    
Growth of $10,000 Fund: Reynolds Blue Chip Growth
(from 1999-01-01 to 2009-10-31) Category: Large Growth
Index: S&P 500 TR
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-10
Inception date: 1988-08-10 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-10
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 37.22 37.26 11.66 7.33 -3.77 7.38
+/- Category 13.07 21.91 16.61 6.34 -2.31 ---
+/- S&P 500 TR 12.02 -4.58 17.26 6.49 --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 35.15 31.46 13.29 9.32 -2.45 7.68
Month-End (as of 2009-10-31) 28.08 22.96 10.17 6.92 -3.77 7.38
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 22.96 10.09 6.88 -3.79 ---
On Distribution & Sale of Shares --- 14.93 8.71 5.97 -3.12 ---
Morningstar Rating --- --- ---
# of compared funds covered (3 yrs : out of 1518 funds), (5 yrs : out of 1251 funds), (10 yrs : out of 663 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, the maximum deferred sales fee is none, and the maximum redemption sales fee is none.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
Information 30.78
Software 4.57
Hardware 13.68
Media 2.74
Telecommunications 9.79
Service 34.39
Healthcare 3.47
Consumer Services 20.33
Business Services 4.55
Financial Services 6.04
Manufacturing 34.83
Consumer Goods 8.12
Industrial Materials 16.51
Energy 10.20
Utilities 0.00
Asset Allocation
% of Net Assets
Cash 0.0
Stocks 100.0
Bonds 0.0
Other 0.0
Foreign Stocks 16.2
(as a % of Assets)
Data through 2009-09-30 Data through 2009-09-30
 
Holding Status
Total Number of Stock Holdings 485 Turnover % 364
Total Number of Bond Holdings 0 30 Day SEC Yield % 0.60
% of Assets in Top 10 Holdings 13.04 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %		 % of Net
Assets
Apple, Inc. 15.85 141.22 3.48
Google, Inc. 23.09 89.29 1.45
OfficeMax, Inc. --- 48.95 1.42
Cott Corporation --- 545.31 1.07
Research in Motion, Ltd. 13.04 47.86 1.07
Starbucks Corporation 40.82 128.44 0.97
Office Depot, Inc. --- 117.11 0.95
Baidu Inc ADR 29.50 236.22 0.94
Las Vegas Sands, Inc. --- 170.49 0.88
International Paper Co. --- 116.48 0.81
Data through 2009-09-30
YTD Return through 2009-11-23
  Other Information
Fund Inception: 1988-08-10
Portfolio Manager  (Start Date)
Frederick L. Reynolds  (1988-08-10)
Reynolds has been sole proprietor of Reynolds Capital Management since 1985, following 14 years as a general partner with Robertson, Coleman and Siebel/Montgomery Securities, and four years as a portfolio manager and analyst with American Express.
Sales Charge %
(taken from prospectus dated 2009-01-30)
Front: None
Deferred: None
Expense Ratio % 2.00
based on net assets
(taken from annual report dated 2008-09-30)
Correspondence Information
C/O Us Bancorp Fund Services, LLC
615 East Michigan Street
Larkspur,  CA  94939
US
Telephone:
800-773-9665
414-765-4124
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.