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.

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.

Final Sources of Distributions for 2009:
View the amounts of the distributions paid for 2009 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!

Daily Fund Facts as of February 08, 2010
NYSE Symbol:	BLU
CUSIP:	095333100
Assets Under Management:	$99,259,685.78
Net Asset Value:	$3.49
Market Price Close:	$2.90
Disc/Prem:	-16.9054%

Visit our company affiliated sites:

Westcore Funds

Denver Investments

BNY Mellon Shareowner Services

ALPS Fund Services, Inc.

Ownership Filings
Subject to Section 16

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

N-CSR Filings

Adviser Commentary
Third Quarter 2009

Updated Performance:
See updated performance and statistics as of January 31, 2010 now.

Most Recent Holdings :
Blue Chip Value Fund provides updated monthly holdings on or about the 15th of each month. Click here for complete listing.

Fund Fact Sheet :
See updated fund facts in a one-page overview fact sheet.

Financial Reports:
Annual Report
dated December 31, 2008

Semi-Annual Report
dated June 30, 2009

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

Webcast Alert: Closed-End Conference Series
Mr. Anderson, President and Mr. Frontz, Treasurer and Chief Compliance Officer appeared at the first annual Altman Group Closed-End Fund Conference at the New York Stock Exchange on October 28, 2009. See the presentation here.