Blue Current Global Dividend Fund Institutional Class
BCGDX
NASDAQ
| Weiss Ratings | BCGDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | BCGDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Blue Current Funds | |||
| Manager/Tenure (Years) | Harry M.T. Jones (11), Dennis Sabo (11) | |||
| Website | http://www.bluecurrentfunds.com | |||
| Fund Information | BCGDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.49% | |||
| Dividend | BCGDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.74% | |||
| Asset Allocation | BCGDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.24% | |||
| Stock | 98.76% | |||
| U.S. Stock | 43.80% | |||
| Non-U.S. Stock | 54.96% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.19% | |||
| 30-Day Total Return | 1.47% | |||
| 60-Day Total Return | 6.27% | |||
| 90-Day Total Return | 3.14% | |||
| Year to Date Total Return | 7.25% | |||
| 1-Year Total Return | 23.76% | |||
| 2-Year Total Return | 44.44% | |||
| 3-Year Total Return | 74.52% | |||
| 5-Year Total Return | 76.17% | |||
| Price | BCGDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $20.66 | |||
| 1-Month Low NAV | $20.10 | |||
| 1-Month High NAV | $20.79 | |||
| 52-Week Low NAV | $17.46 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $20.79 | |||
| 52-Week High Price (Date) | May 26, 2026 | |||
| Beta / Standard Deviation | BCGDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.74 | |||
| Standard Deviation | 10.60 | |||
| Balance Sheet | BCGDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 97.57M | |||
| Operating Ratios | BCGDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.01% | |||
| Turnover Ratio | 33.00% | |||
| Performance | BCGDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 30.15% | |||
| Last Bear Market Total Return | -10.44% | |||