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

(NASDAQ Mutual Funds) As of Sep 10, 2026 04:41 PM ET

$21.19 USD

-0.18 (-0.84%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 12.01 29
3 months 5.34 19
6 months 8.90 19
1 Year 24.14 19
3 Year 20.22 11
5 Year 13.05 6
10 Year 11.58 31

* 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 40.04
% Yield 1.43
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 99.41
% Turnover 7/31/2026 20.00

Risk

3 Year 5 Year 10 Year
Beta 0.62 0.68 0.81
Alpha 5.55 2.65 -0.88
R Squared 0.57 0.71 0.79
Std. Dev. 10.19 12.53 13.74
Sharpe 1.42 0.74 2.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
United States 54.22
United Kingdom 12.50
France 8.39
Germany 6.93
Japan 5.58
Canada 4.07
Singapore 3.92
Taiwan 2.87
Switzerland 1.53

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2026)
% of Portfolio Value (Mil$)
TOTAL*MONEY MARKET 4.75 4.64
BROADCOM INC 4.33 4.22
MORGAN STANLEY 3.65 3.56
SANDOZ GROUP AG 3.54 3.46
QUALCOMM INC 3.24 3.16
TARGA RESOURCES CORPORATI 3.18 3.10
VENTAS INC 3.11 3.04
COCA-COLA CO 3.05 2.97
SIEMENS AG 2.99 2.92

Stock Holding % of Net Assets

As Of 5/31/2026
Total Issues NA
Avg. P/E 22.67
Avg. P/Book 4.37
Avg. EPS Growth 14.85
Avg. Market Value (Mil $) 533,807

Composition

% of Portfolio
Stocks 94.91
Foreign Stocks 45.78
Cash 4.75
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.34
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 3.63
Large Value 12.93
Small Growth 5.59
Small Value 0.93
Foreign Stock 65.24
Emerging Market 0.00
Precious Metal 1.61
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00