2011 Dividends & Capital Gains
As of 12/28/2011
Dividend $0.1708

Short-Term Capital Gain $0.0000
Long-Term Capital Gain $
0.0000


Date: 2/22/2012      NAV: 102.73      Change: -0.88      YTD Change: 4.88% 

Blue Chip Investor Funds
Proxy Voting Policy


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B
LUE CHIP INVESTOR FUND

575 Anton Boulevard, Suite 500
Costa Mesa, CA 92626-7169
Phone: (714) 641-3579  (800) 710-5777
Fax: (714) 641-8128
Email: info@bluechipinvestorfund.com

Past performance is no guarantee of future results and investment results and
principal value will fluctuate so that shares, when redeemed, may be worth more or
less than their original cost. Total return includes reinvestment of dividends and capital gains.