2016 Dividends & Capital Gains
As of 12/29/2016
Dividend $0.43772
Short-Term Capital Gain $1.07966
Long-Term Capital Gain $8.41433

Date: 6/23/2017      NAV: 167.45      Change: 0.28      YTD Change: 4.12% 

Blue Chip Investor Funds
Proxy Voting Policy

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BLUE 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.