Blue Chip Value Fund Home Page

About
Blue Chip Value Fund:
Blue Chip Value Fund is a closed-end mutual fund that seeks a high level of total return through investment in a portfolio having at least 80% of its net assets in equity securities of large companies with headquarters in the United States. These stocks are those included in, or similar in size to those included in, the Standard and Poor's 500 Composite Stock Price Index. The Fund will normally have approximately 50 stocks within the portfolio.
Find out more.

Most Recent Distribution:
Get the details on the most recent quarterly distribution paid by Blue Chip Value Fund. Click here for the full story.

See final tax information for 2007 Distributions here.

Notification of Sources of Distributions:
See the most recent notice and past notices (beginning in 2007) regarding the sources of the Blue Chip Value Fund's distributions.

Daily Fund Facts as of May 08, 2008
NYSE Symbol:	BLU
CUSIP:	095333100
Assets Under Management:	$148,106,724.31
Net Asset Value:	$5.20
Market Price Close:	$4.97
Disc/Prem:	-4.4231%

Visit our company affiliated sites:

Westcore Funds

Denver Investment Advisors

Mellon Investor Services LLC

ALPS Mutual Fund Services, Inc.

Ownership Filings
Subject to Section 16

Updated Performance:
See updated performance and statistics as of April 30, 2008 now.

Fund Fact Sheet :
See updated fund facts in a one-page overview fact sheet. Updated as of March 31, 2008.

Financial Reports:
View the Fund's most recent Annual Report dated December 31, 2007.

Proxy Statement :
View the 2008 proxy statement
here.

Proxy Voting Information:
See our proxy policies, voting records and N-PX filing here.

Online Account Services:
You can access your account online to view your account information, change your address, view your dividend payment history and more. Find out how here!

Sign Up for Electronic Updates:
Receive monthly portfolio composition updates, press releases and financial reports electronically. Sign up here.