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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.
Financial
Reports:
Annual
Report
dated December 31, 2010
Semi-Annual Report
dated
June 30, 2010
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Daily Fund Facts
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| 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
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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 Fund’s 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.
Proxy Voting
Information:
See our proxy
policies, voting records and N-PX filing here.
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