Blue Chip Strategy
Investment Goal
Investor Profile
Performance Data
Portfolio Strategy
Management Fee
Pinnacle’s Blue Chip Portfolio seeks to provide performance similar to the Dow Jones Industrials. The Dow has consistently produced the best returns among major market indices. This strategy has very low turnover and low transaction costs.
The Blue Chip Portfolio is for the investor that is seeking returns consistent with the long-term historical average of large capitalization stocks. This passively managed strategy should provide higher after tax returns than an actively managed growth and income fund due to low turnover and low transaction costs.
* Returns for periods shorter than one year are not annualized, all other values shown are annualized
** Past performance is no guarantee of future results. Please see our performance disclosure statement for more information.
*** For comparison purposes, the composite is measured against the S&P 500 Index, an unmanaged capitalization-weighted index of 500 stocks designated to measure the performance of the broad domestic economy through changes in the aggregate market value of 500 stocks representing all major industries.
Updated: March 31, 2023
Inception: January 1997
Pinnacle’s Blue Chip Portfolio is structured to provide performance similar to the Dow Industrials. It is a passively managed strategy in which turnover is expected to average less than 5% annually. The low turnover allows capital gains to compound for a longer time period, resulting in higher after tax returns.
0.50% (one-half percent) annually of the market value of assets in the portfolio. The average growth and income mutual fund expense ratio is 0.95%.
| PORTFOLIO** | YTD* | 1 YR | 3 YR | 5 YR | SINCE INCEPTION |
|---|---|---|---|---|---|
| Gross of Fees | 16.08% | 16.08% | 9.41% | 12.73% | 9.27% |
| Net of Fees | 15.62% | 15.62% | 8.98% | 12.31% | 8.82% |
| S&P 500*** | 26.24% | 26.24% | 9.97% | 15.66% | 8.90% |
Growth of $10,000