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Blue Current Global Dividend Fund (BCGDX)
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16.04 - YTD Return 16.73%
- Expense Ratio 1.00%
- Category World Large-Stock Value
- Last Cap Gain 33.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 74.55M
- Beta (5Y Monthly) 0.80
- Yield 1.87%
- 5y Average Return --
- Holdings Turnover 46.00%
- Last Dividend 0.26
- Inception Date Sep 18, 2014
Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities that either have paid a dividend in the 12 months prior to purchase, or are expected by the Adviser to pay a dividend within 12 months following the fund's purchase of the security. It will invest, under normal market conditions, in at least three different countries, one of which will be the United States. The fund will also invest at least 40% of its assets in foreign securities.
Blue Current Funds
Fund Family
World Large-Stock Value
Fund Category
74.55M
Net Assets
2014-09-18
Inception Date
Performance Overview: BCGDX
View MoreTrailing returns as of 11/21/2024. Category is World Large-Stock Value.
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Holdings: BCGDX
View MoreTop 10 Holdings (36.35% of Total Assets)
Sector Weightings
SectorBCGDX
Financial Services 24.23%
Industrials 16.62%
Consumer Defensive 16.44%
Healthcare 12.49%
Technology 11.10%
Energy 9.73%
Consumer Cyclical 4.81%
Communication Services 3.59%
Basic Materials 0.99%
Real Estate 0.00%
Utilities 0.00%
Recent News: BCGDX
View MoreResearch Reports: BCGDX
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