Blue Chip Value Fund Info Page

Daily Fund Facts as of May 08, 2008
NAV: $5.20	Price: $4.97	Disc/Prem: -4.4230%

Portfolio Management Team

Mark Adelmann, Troy Dayton, Kris Herrick and Derek Anguilm are the portfolio management team of Blue Chip Value Fund, Inc. The Team meets regularly to review portfolio holdings and discuss purchase and sale activity.
See complete bios for the Portfolio Management team here.

Investment Objective

The Fund seeks a high level of total return through capital appreciation and current income consistent with investment primarily in a diversified portfolio of common stocks. There can be no assurance that the Fund will achieve its investment objective.

Fund Fact Sheet
Downloadable PDF

Investment Style

General Fund Information

Portfolio Manager Commentary

Fund Performance

Recent Distributions

Top Ten Holdings

Sector Diversification

Portfolio Composition and Characteristics

Investment Style

A growth and income portfolio investing in high potential stocks from among the largest companies in the United States.

Blue Chip Value Fund, Inc., during normal market conditions, invests at least 80% of its net assets in equity securities of large companies with headquarters in the United States, such as those included in or similar in size to those included in Standard & Poor's 500 Composite stock price index.

The Fund uses an active, bottom-up stock selection process combined with proprietary quantitative techniques focusing on large companies with above-average return potential that are undervalued or out of favor but have solid or improving businesses.

Blue Chip Value Fund takes advantage of Wall Street's "herd mentality" that can produce mispricing of heavily researched large company stocks.

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General Fund Information

New York Stock Exchange Ticker: BLU

CUSIP: 095333100

Inception Date: 4/15/87

Assets Under Management
(as of May 08, 2008) $148,106,724.31

Portfolio Manager Commentary

See our Investment Adviser's Commentary in our most recent report to stockholders:

Annual Report (December 31, 2007) (PDF)

Fund Fact Sheet (March 31, 2008) (PDF)

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Fund Performance

Total Returns for the reporting period ended 4/30/2008
	Blu NAV Return	Blu Market Price Return	S&P 500 Return
1-Month	4.74%	6.58%	4.87%
3-Month	3.50%	0.85%	1.02%
Year-To-Date	(2.11)%	(2.83)%	(5.03)%
12-Month	(3.38)%	(9.24)%	(4.68)%
3-Year*	8.52%	2.74%	8.23%
5-Year*	11.35%	10.69%	10.62%
10-Year*	4.05%	3.03%	3.89%
*Since Inception (4/15/87)**	8.26%	8.02%	10.15%

Total Returns for the reporting period ended 3/31/2008
	Blu NAV Return	Blu Market Price Return	S&P 500 Return
1-Month	(0.40)%	(2.54)%	(0.43)%
3-Month	(6.54)%	(8.83)%	(9.44)%
Year-To-Date	(6.54)%	(8.83)%	(9.44)%
12-Month	(3.17)%	(13.18)%	(5.08)%
3-Year*	6.00%	(1.36)%	5.85%
5-Year*	11.92%	11.72%	11.32%
10-Year*	3.58%	2.24%	3.50%
*Since Inception (4/15/87)**	8.05%	7.72%	9.95%

* Average Annual Total Returns

Annual Total Returns from 1/1/1993 through 12/31/2007
	Blu NAV Return	Blu Market Price Return	S&P 500 Return
2007	3.25%	(3.33)%	5.49%
2006	12.89%	4.58%	15.79%
2005	7.09%	3.68%	4.88%
2004	13.05%	19.15%	10.87%
2003	26.37%	46.93%	28.69%
2002	(20.60)%	(32.19)%	(22.10)%
2001	(2.97)%	14.07%	(11.88)%
2000	0.15%	(3.16)%	(9.10)%
1999	6.17%	6.67%	21.04%
1998	17.64%	1.34%	28.58%
1997	31.2%	40.5%	33.36%
1996	21.3%	39.5%	22.96%
1995	38.1%	41.6%	37.58%
1994	0.8%	(13.2)%	1.32%
1993	13.1%	13.7%	10.08%

Past performance is not indicative of future results. Average annual total returns reflect the reinvestment of dividends, capital gains distributions, all fee waivers and expense reimbursements, if any. Please note that the total return does not reflect the deduction of taxes that a stockholder would pay on Fund distributions or the sale of Fund shares. Without the absorption of fee waivers and expense reimbursements, if any, total return figures would have been lower. Total return represents past performance. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Blue Chip Value Fund shares are not insured by the FDIC, the Federal Reserve Board or any other agency and are subject to investment risk.

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Distribution Information

The following table includes dividends distributed by Blue Chip Value Fund over the last 12 months.

Ex-Date Record Date Payable Date Amount Reinvest Price

04/09/08 04/11/08 04/25/08 $0.13 $4.8367

12/27/07 12/31/07 01/11/08 $0.14
$5.1622

10/10/07 10/12/07 10/26/07 $0.15 $5.9100

07/11/07 07/13/07 07/27/07 $0.15 $6.0600

* Reinvest price will not be available until the payable date.

Find out more about our Dividend Reinvestment and Cash Purchase Plan.

Top Ten Holdings

as of 3/31/08
Company Name	% Portfolio
Abbott Laboratories	4.6%
International Business Machines Corp.	3.8%
Transocean Inc.	3.8%
Teva Pharmaceuticals Industries Ltd	3.5%
Zimmer Holdings Inc.	3.4%
Occidental Petroleum Corp.	3.1%
Parker Hannifin Corporation	3.1%
XTO Energy Inc.	3.1%
Colgate-Palmolive Company	3.1%
QUALCOMM Inc.	2.9%

Top ten holdings are subject to change, and there are no guarantees that the Fund
will continue to remain invested in any particular company or holding.

See a complete breakdown of Portfolio Composition by Sector and Industry.

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Sector Diversification

as of 3/31/08
Sector	% Portfolio
Consumer Staples	8.3%
Consumer Cyclicals	13.2%
Commercial Services	4.0%
Basic Materials	2.6%
Capital Goods	10.8%
Technology	10.3%
Energy	12.6%
Communications	8.1%
Utilities	2.3%
Interest Rate Sensitive	12.2%
Medical/Healthcare	13.1%
REITs	0.0%
Transportation	2.3%

See a complete breakdown of Portfolio Composition by Sector and Industry.

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