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Blue Current Global Dividend Fund- Institutional Class: (MF: BCGDX)
(NASDAQ Mutual Funds) As of Dec 5, 2025 04:59 PM ET
$19.78 USD
+0.05 (0.25%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 24.85 | 11 |
| 3 months | 6.44 | 43 |
| 6 months | 17.14 | 51 |
| 1 Year | 24.86 | 10 |
| 3 Year | 20.95 | 30 |
| 5 Year | 16.56 | 6 |
| 10 Year | 10.55 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 20.46 |
| 5 Year | 15.34 |
| 10 Year | 11.10 |
| Since Inception | 9.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.42 | 9.90 | 6.18 | NA |
| 2024 | 9.70 | 2.44 | 6.08 | -2.08 |
| 2023 | 5.10 | 4.03 | -4.27 | 9.34 |
| 2022 | -2.29 | -10.44 | -7.62 | 13.07 |
| 2021 | 6.06 | 6.67 | -1.67 | 6.77 |
| 2020 | -24.61 | 16.99 | 6.08 | 14.42 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 24.85 | 16.74 | 14.45 | -8.60 | 18.79 | 7.05 | 26.19 | -12.14 | 18.96 | 8.95 | -2.27 |
| % Total Return Rel to Index | 4.88 | -2.48 | -9.96 | 10.48 | 0.63 | -7.01 | 0.99 | -1.72 | -1.15 | 3.62 | 0.48 |
| % Total Return Rel to Peer | 7.70 | 4.35 | -4.18 | 10.95 | 2.58 | -9.61 | 1.45 | -2.12 | -3.26 | 3.38 | 0.00 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 2.00 | 4.00 | 3.00 | 4.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 0.25 | 0.30 | 0.25 | 0.24 | 0.43 | 0.18 | 0.20 | 0.15 | 0.18 | 0.20 | 0.15 |
| % Yield | 1.26 | 1.87 | 2.04 | 1.87 | 2.80 | 1.40 | 1.55 | 1.47 | 1.54 | 1.92 | 1.62 |
| Capital Gains ($) | 0.00 | 0.35 | 0.00 | 0.39 | 0.77 | 0.00 | 0.08 | 0.00 | 0.21 | 0.00 | 0.00 |
| Expense Ratio | 1.01 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%