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Blue Chip Value Fund will reorganize into the Westcore Blue Chip Fund (WTMVX) on March 28, 2011.

Click here to view information regarding the conversion ratio
.

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 2010:
View the amounts of the distributions paid for 2010 here.

 
Daily Fund Facts
NYSE Symbol: delisted
CUSIP: N/A
Assets Under Management: N/A
Net Asset Value: N/A
Market Price Close: Trading has been suspended prior to reorganization. Click here for details.

Visit our company affiliated sites:

Westcore Funds

Denver Investments

ALPS Fund Services, Inc.

Ownership Filings
Subject to Section 16

N-CSR Filings


Blue Chip Value to suspend trading prior to reorganization

Click here for details
.

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

Financial Reports:
Annual Report
dated December 31, 2010

Semi-Annual Report
dated June 30, 2010

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


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