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.

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

Daily Fund Facts as of September 02, 2010
NYSE Symbol:	BLU
CUSIP:	095333100
Assets Under Management:	$98,366,958.24
Net Asset Value:	$3.46
Market Price Close:	$3.05
Disc/Prem:	-11.8497%

Visit our company affiliated sites:

Westcore Funds

Denver Investments

BNY Mellon Shareowner Services

ALPS Fund Services, Inc.

Ownership Filings
Subject to Section 16

N-CSR Filings

Adviser Commentary
Second Quarter 2010

Updated Performance:
See updated performance and statistics as of July 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, 2009

Semi-Annual Report
dated June 30, 2010

Proxy Statement:
See our 2010 proxy statement here.

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