Address And Details

80 E Sir Francis Drake Blvd , Larkspur, CA 94939
Fund Manager Frederick L. Reynolds
Manager Tenure 33 Years 1 Months

Strategy And Objective

Reynolds Funds, Inc. (the “Company”) is an open-end management investment company consisting of one diversifiedportfolio, the Reynolds Blue Chip Growth Fund (the “Fund”). The Prospectus for the Fund describes its principal investment strategies and risks. This section expands upon that discussionand also discusses non-principal investment strategies and risks.

Net Asset Value

as of 5:02 PM ET 09/27/2021

Performance

  • 1 Week
  • +1.70%
  • 1 Month
  • -0.84%
  • 3 Months
  • +5.07%
  • 1 Yr Return
  • +19.29%
  • 5 Yr Return
  • +49.83%

Equity Sector Breakdown

Technology 35.13%
RetailTrade 30.78%
NonDurables 6.95%
Finance 6.40%
IndustrialCyclical 5.06%
Health 4.55%
Services 4.04%
ConsumerDurables 1.10%
Energy 0.27%
Utilities 0.06%

Asset Allocation

Asset Type % Of Allocation
Stocks 98.34%
ForeignStocks 5.55%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 81.94 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.33 1.25 -2.74
Beta 1.08 1.07 1.09
R Squared 0.85 0.82 0.83
Std Deviation 21.67 17.79 16.07
Sharpe Ratio 0.92 1.18 n/a

Purchase Information

as of 5:02 PM ET 09/24/2021
Minimum Initial $1000
Minimum Additional $100
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +22.63%
  • +43.61%
+22.63% +43.61%
3 Year
  • +18.57%
  • +19.50%
+18.57% +19.50%
10 Year
  • +14.31%
  • +12.50%
+14.31% +12.50%
Life Of Fund
  • +9.91%
  • +9.78%
+9.91% +9.78%

Top 10 Holdings

Symbol Company Name % Of Assets
AMZN AMAZON COM INC 9.26%
GOOG ALPHABET INC CLASS C 4.50%
GOOGL ALPHABET INC CLASS A 4.21%
NVDA NVIDIA CORP 3.78%
CRM SALESFORCE.COM INC 2.97%
BABA.N ALIBABA GROUP HOLDING LTD 2.81%
LOW LOWE'S COS INC 2.77%
AAPL APPLE INC 2.33%
NFLX NETFLIX COM INC 2.31%
HD HOME DEPOT INC 2.31%

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