Blue Current Global Dividend Fund Institutional Class
BCGDX
NASDAQ
| Weiss Ratings | BCGDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | BCGDX-NASDAQ | Click to Compare |
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| Provider | Blue Current Funds | |||
| Manager/Tenure (Years) | Harry M.T. Jones (10), Dennis Sabo (10) | |||
| Website | http://www.bluecurrentfunds.com | |||
| Fund Information | BCGDX-NASDAQ | Click to Compare |
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| Fund Name | Blue Current Global Dividend Fund Institutional Class | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Sep 18, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BCGDX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.40% | |||
| Dividend | BCGDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.89% | |||
| Asset Allocation | BCGDX-NASDAQ | Click to Compare |
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| Cash | 2.65% | |||
| Stock | 97.35% | |||
| U.S. Stock | 44.33% | |||
| Non-U.S. Stock | 53.02% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BCGDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | 1.01% | |||
| 60-Day Total Return | 4.60% | |||
| 90-Day Total Return | 8.76% | |||
| Year to Date Total Return | 22.22% | |||
| 1-Year Total Return | 19.29% | |||
| 2-Year Total Return | 52.07% | |||
| 3-Year Total Return | 74.01% | |||
| 5-Year Total Return | 99.79% | |||
| Price | BCGDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BCGDX-NASDAQ | Click to Compare |
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| Nav | $18.84 | |||
| 1-Month Low NAV | $18.40 | |||
| 1-Month High NAV | $18.91 | |||
| 52-Week Low NAV | $14.83 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.91 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | BCGDX-NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 12.24 | |||
| Balance Sheet | BCGDX-NASDAQ | Click to Compare |
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| Total Assets | 89.90M | |||
| Operating Ratios | BCGDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 46.00% | |||
| Performance | BCGDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.39% | |||
| Last Bear Market Total Return | -10.44% | |||