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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.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Apr 30, 2026

1 Year 23.23
5 Year 12.18
10 Year 10.89
Since Inception 9.45

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.06 NA NA NA
2025 5.42 9.90 6.18 5.66
2024 9.70 2.44 6.08 -2.08
2023 5.10 4.03 -4.27 9.34
2022 -2.29 -10.44 -7.62 13.07
2021 6.06 6.67 -1.67 6.77

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.3229.9916.7414.45-8.6018.797.0526.19-12.1418.968.95
% Total Return Rel to Index 3.418.64-2.48-9.9610.480.63-7.010.99-1.72-1.153.62
% Total Return Rel to Peer 2.1711.514.35-4.1810.952.58-9.611.45-2.12-3.263.38
% Perf Quintile vs Peer* 2.001.002.004.001.002.004.003.004.004.001.00
% Dividends 0.040.290.300.250.240.430.180.200.150.180.20
% Yield 1.551.421.871.951.872.801.401.551.471.541.92
Capital Gains ($) 0.000.600.350.000.390.770.000.080.000.210.00
Expense Ratio 0.001.000.990.990.990.990.990.990.990.990.99

* 1 = Top 20%, 5 = Bottom 20%