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Blue Current Global Dividend Fund- Institutional Class: (MF: BCGDX)

(NASDAQ Mutual Funds) As of Jun 1, 2026 05:45 PM ET

$20.66 USD

-0.07 (-0.34%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 6.32 46
3 months 3.38 42
6 months 10.70 29
1 Year 29.68 34
3 Year 19.58 20
5 Year 12.68 5
10 Year 11.52 35

* Annual for three years and beyond.

Zacks Premium Research for BCGDX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 43.19
% Yield 1.50
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 97.01
% Turnover 4/30/2026 33.00

Risk

3 Year 5 Year 10 Year
Beta 0.66 0.69 0.81
Alpha 3.04 2.12 -1.16
R Squared 0.60 0.71 0.80
Std. Dev. 10.60 12.58 13.76
Sharpe 1.30 0.72 3.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
United States 45.08
United Kingdom 17.14
France 7.67
Germany 7.24
Japan 7.20
Singapore 4.18
Taiwan 3.35
Netherlands 3.20
Switzerland 2.51
Canada 2.44

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2026)
% of Portfolio Value (Mil$)
JOHNSON & JOHNSON 3.56 3.59
TARGA RESOURCES CORPORATI 3.52 3.55
TAIWAN SEMICONDUCTOR ADR 3.34 3.37
SANDOZ GROUP AG 3.32 3.35
MITSUBISHI UFJ FINANCIAL 3.27 3.30
ASTRAZENECA PLC 3.19 3.21
COCA-COLA EUROPACIFIC PAR 3.15 3.17
MORGAN STANLEY 3.12 3.15
KONINKLIJKE AHOLD DELHAIZ 3.08 3.10

Stock Holding % of Net Assets

As Of 2/28/2026
Total Issues NA
Avg. P/E 22.28
Avg. P/Book 4.28
Avg. EPS Growth 11.74
Avg. Market Value (Mil $) 452,304

Composition

% of Portfolio
Stocks 99.22
Foreign Stocks 54.92
Cash 1.89
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -1.11
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 9.30
Large Value 5.68
Small Growth 5.84
Small Value 5.37
Foreign Stock 64.01
Emerging Market 0.00
Precious Metal 0.29
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00