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
See the most recent notice and past notices (beginning in 2007) regarding
the sources of the Blue Chip Value Fund's
Final Sources of Distributions for 2010:
View the amounts of the distributions paid for 2010 here.
dated December 31, 2010
June 30, 2010
|Daily Fund Facts
|Net Asset Value:
|Market Price Close:
||Trading has been suspended prior to reorganization. Click here for details.
our company affiliated sites:
Fund Services, Inc.
Subject to Section 16
Blue Chip Value to suspend trading prior to reorganization
Click here for details.
2011 Dividend Information:
Your final Blue Chip Value Fund, Inc. dividend of $0.0159 per share was paid in March 2011 prior to the Fundís merger into Westcore Blue Chip Fund. The dividend paid was from net investment income and 100% qualifies for the corporate dividends received deduction and meets the requirements of the tax rules regarding qualified dividend income. In addition, none of the net investment income included income derived from U.S. Treasury obligations. There were no assets invested in direct U.S. Government Obligations as of the date of the March dividend.
See our proxy
policies, voting records and N-PX filing here.