Blue Chip Value Fund Info Page

Portfolio Management Team

Mark Adelmann, Derek Anguilm, Troy Dayton, Kris Herrick and Lisa Ramirez 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

Portfolio Composition by
Sector & Industry

Portfolio 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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Portfolio Manager Commentary

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

Fund Fact Sheet (September 30, 2010) (PDF)

Investment Adviser's Commentary (as of June 30, 2010)

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Fund Performance

Total Returns for the reporting period ended 2/28/2011
	Blu NAV Return	Blu Market Price Return	S&P 500 Return
1-Month	3.07%	3.69%	3.43%
3-Month	10.63%	12.18%	12.95%
Year-To-Date	5.22%	5.93%	5.88%
12-Month	10.33%	27.79%	22.58%
3-Year*	(2.26)%	(2.09)%	2.19%
5-Year*	(0.35)%	(1.32)%	2.87%
10-Year*	1.91%	1.95%	2.62%
*Since Inception (4/15/87)**	6.75%	6.58%	9.00%

* Average Annual Total Returns

Annual Total Returns from 1/1/1993 through 12/31/2010
	Blu NAV Return	Blu Market Price Return	S&P 500 Return
2010	2.34%	18.33%	15.06%
2009	33.92%	37.97%	26.47%
2008	(39.25)%	(49.27)%	(37.00)%
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 Fund's "managed distribution policy" was suspended on May 4, 2009. Please click here to view the press release for more details.

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

Top Ten Holdings

as of 2/28/11
Company Name	% Portfolio
International Business Machines Corporation	3.9%
Occidental Petroleum Corporation	3.7%
Marathon Oil Corporation	3.7%
Dell Inc	3.0%
Goldman Sachs Group Inc	2.7%
Symantec Corporation	2.6%
Norfolk Southern Corporation	2.6%
Microsoft Corporation	2.4%
Pfizer Inc	2.4%
Colgate-Palmolive Company	2.3%

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.

Download a PDF of the most recent Blue Chip Value Fund's Portfolio Composition by Sector & Industry here.

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