Blue Current Global Dividend Institutional (BCGDX)
20.29
-0.08
(-0.39%)
USD |
May 19 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.01% | 95.61M | 2.57% | 33.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -6.002M | 23.17% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and capital appreciation. The Fund, under normal circumstances, 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 purchase. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | Global Equity Income Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Blue Current |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
70
-20.23M
Peer Group Low
169.63M
Peer Group High
1 Year
% Rank:
40
-6.002M
-5.303B
Peer Group Low
2.238B
Peer Group High
3 Months
% Rank:
56
-1.158B
Peer Group Low
359.07M
Peer Group High
3 Years
% Rank:
28
-20.02B
Peer Group Low
4.102B
Peer Group High
6 Months
% Rank:
50
-3.383B
Peer Group Low
975.93M
Peer Group High
5 Years
% Rank:
21
-27.64B
Peer Group Low
4.102B
Peer Group High
YTD
% Rank:
52
-1.530B
Peer Group Low
687.76M
Peer Group High
10 Years
% Rank:
27
-54.29B
Peer Group Low
4.102B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 20, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 98.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Shell Plc | 4.15% | 88.46 | -0.15% |
| Targa Resources Corp. | 4.12% | 276.20 | 0.55% |
| Johnson & Johnson | 3.86% | 230.00 | 0.47% |
| Sandoz Group AG | 3.52% | 78.54 | 0.00% |
| AstraZeneca PLC | 3.32% | 184.64 | 0.39% |
| Ventas, Inc. | 3.21% | 88.35 | 0.24% |
| Broadcom Inc. | 3.19% | 411.07 | -2.29% |
| The Coca-Cola Co. | 3.13% | 81.92 | 0.89% |
| Morgan Stanley | 3.07% | 189.58 | -1.61% |
| Koninklijke Ahold Delhaize NV | 2.89% | 42.63 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.59% |
| Administration Fee | 85.87K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and capital appreciation. The Fund, under normal circumstances, 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 purchase. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | Global Equity Income Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Blue Current |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-18-26) | 1.57% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 41 |
| Stock | |
| Weighted Average PE Ratio | 26.38 |
| Weighted Average Price to Sales Ratio | 4.523 |
| Weighted Average Price to Book Ratio | 5.444 |
| Weighted Median ROE | 21.10% |
| Weighted Median ROA | 6.77% |
| ROI (TTM) | 11.89% |
| Return on Investment (TTM) | 11.89% |
| Earning Yield | 0.0480 |
| LT Debt / Shareholders Equity | 1.058 |
| Number of Equity Holdings | 40 |
As of March 31, 2026
Growth Metrics
| EPS Growth (1Y) | 29.74% |
| EPS Growth (3Y) | 11.77% |
| EPS Growth (5Y) | 15.99% |
| Sales Growth (1Y) | 8.84% |
| Sales Growth (3Y) | 5.50% |
| Sales Growth (5Y) | 8.12% |
| Sales per Share Growth (1Y) | 9.23% |
| Sales per Share Growth (3Y) | 6.52% |
| Operating Cash Flow - Growth Rate (3Y) | 4.43% |
As of March 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 9/18/2014 |
| Last Annual Report Date | 8/31/2025 |
| Last Prospectus Date | 12/29/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BCGDX", "name") |
| Broad Asset Class: =YCI("M:BCGDX", "broad_asset_class") |
| Broad Category: =YCI("M:BCGDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BCGDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |