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Trending ETFs

Name

As of 06/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$15.60

$67.1 M

1.75%

$0.27

1.49%

Vitals

YTD Return

12.7%

1 yr return

20.4%

3 Yr Avg Return

5.6%

5 Yr Avg Return

8.3%

Net Assets

$67.1 M

Holdings in Top 10

34.0%

52 WEEK LOW AND HIGH

$15.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.49%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 53.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$100,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$15.60

$67.1 M

1.75%

$0.27

1.49%

BCGDX - Profile

Distributions

  • YTD Total Return 12.7%
  • 3 Yr Annualized Total Return 5.6%
  • 5 Yr Annualized Total Return 8.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.27%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Blue Current Global Dividend Fund
  • Fund Family Name
    Blue Current Funds
  • Inception Date
    Sep 15, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Dennis Sabo

Fund Description

The Fund seeks to achieve its investment objective by investing in dividend-paying equity securities of companies whose stocks are selling at discounts to the Adviser’s estimate of their intrinsic value. The Fund invests primarily in domestic and foreign equity securities such as common and preferred stock that are currently paying dividends. In order to hedge against currency risk to its foreign equity securities, the Fund will invest in forward foreign currency exchange contracts (“forwards”). The Fund may also invest in exchange-traded funds (“ETFs”) that tend to pay dividends. Under normal circumstances, the Fund 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 the Fund’s purchase of the security. There are no restrictions as to the market capitalization of companies in which the Fund invests. Under normal market conditions, the Fund will generally hold securities of 25 to 50 companies.

In selecting investments for the Fund, the Adviser seeks securities that the Adviser believes are undervalued, high-quality dividend paying equities issued by companies with a commitment to dividend growth, and that pay above-market dividend yields. The Adviser considers such factors as dividend sustainability, balance sheet quality, growth characteristics, and valuation when selecting investments for the Fund. Throughout this process the Adviser applies fundamental, “bottom-up” analysis when selecting investments. This analysis focuses on the specific attributes of each company rather than the industry in which the company operates or the economy in general.

The Fund seeks to have a diversified portfolio by issuer, industry, and country. The Fund will invest, under normal market conditions, in at least three different countries, one of which will be the United States. The Fund will also invest at least 40% of its assets in foreign securities. The Fund’s foreign securities will primarily be in companies in developed countries.

The Fund’s investment in foreign securities may include investing in securities traded on foreign exchanges, investing in American Depositary Receipts (“ADRs”) listed on U.S. stock exchanges, or investing in ETFs that invest in foreign securities. The Fund may seek to hedge against currency fluctuations and deviations involving its foreign equity securities, including by investing in forward foreign currency exchange contracts.

A security may be sold when the security reaches its intrinsic value as determined by the Adviser, the Adviser has identified a more attractive security, or the security no longer meets the Adviser’s dividend-paying criteria.

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BCGDX - Performance

Return Ranking - Trailing

Period BCGDX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.7% -35.6% 29.2% 19.35%
1 Yr 20.4% 17.3% 252.4% 64.09%
3 Yr 5.6%* -3.5% 34.6% 68.25%
5 Yr 8.3%* 0.1% 32.7% 76.64%
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period BCGDX Return Category Return Low Category Return High Rank in Category (%)
2023 12.3% -24.3% 957.1% 73.29%
2022 -13.1% -38.3% 47.1% 38.81%
2021 9.4% -54.2% 0.6% 39.17%
2020 5.3% -76.0% 54.1% 71.60%
2019 23.3% -26.1% 47.8% 12.28%

Total Return Ranking - Trailing

Period BCGDX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.7% -35.6% 29.2% 19.80%
1 Yr 20.4% 11.4% 252.4% 60.23%
3 Yr 5.6%* -3.5% 34.6% 66.06%
5 Yr 8.3%* 0.1% 32.7% 75.57%
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period BCGDX Return Category Return Low Category Return High Rank in Category (%)
2023 14.5% -24.3% 957.1% 73.29%
2022 -8.7% -33.1% 47.1% 39.19%
2021 12.0% -44.4% 1.8% 49.80%
2020 7.1% -6.5% 54.1% 69.11%
2019 26.6% -14.4% 47.8% 9.25%

NAV & Total Return History


BCGDX - Holdings

Concentration Analysis

BCGDX Category Low Category High BCGDX % Rank
Net Assets 67.1 M 199 K 133 B 81.47%
Number of Holdings 44 1 9075 80.51%
Net Assets in Top 10 22.8 M -18 M 37.6 B 78.74%
Weighting of Top 10 34.04% 9.1% 100.0% 43.14%

Top 10 Holdings

  1. Broadcom, Inc. 3.91%
  2. RTX Corporation 3.78%
  3. Microsoft Corporation 3.71%
  4. Morgan Stanley 3.42%
  5. Hitachi Ltd. ADR 3.39%
  6. Coca-Cola Company (The) 3.37%
  7. RELX plc ADR 3.24%
  8. QUALCOMM, Inc. 3.12%
  9. Walmart, Inc. 3.10%
  10. Merck Company, Inc. 2.99%

Asset Allocation

Weighting Return Low Return High BCGDX % Rank
Stocks
95.25% 61.84% 125.47% 66.63%
Cash
3.64% -174.70% 23.12% 28.85%
Preferred Stocks
1.11% -0.01% 5.28% 79.74%
Other
0.00% -13.98% 19.14% 81.61%
Convertible Bonds
0.00% 0.00% 4.46% 77.75%
Bonds
0.00% -1.50% 161.67% 78.41%

Stock Sector Breakdown

Weighting Return Low Return High BCGDX % Rank
Consumer Defense
18.30% 0.00% 73.28% 9.14%
Healthcare
17.31% 0.00% 35.42% 10.68%
Financial Services
15.22% 0.00% 38.42% 61.45%
Technology
12.12% 0.00% 49.87% 60.35%
Industrials
10.21% 0.00% 44.06% 36.78%
Energy
9.36% 0.00% 21.15% 18.28%
Basic Materials
5.49% 0.00% 38.60% 27.09%
Communication Services
5.35% 0.00% 57.66% 94.38%
Real Estate
2.59% 0.00% 39.48% 33.70%
Utilities
2.27% 0.00% 29.12% 49.89%
Consumer Cyclical
1.78% 0.00% 40.94% 93.28%

Stock Geographic Breakdown

Weighting Return Low Return High BCGDX % Rank
US
77.34% 0.13% 103.82% 48.13%
Non US
17.91% 0.58% 99.46% 57.82%

BCGDX - Expenses

Operational Fees

BCGDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.49% 0.01% 44.27% 34.66%
Management Fee 0.99% 0.00% 1.82% 95.08%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

BCGDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BCGDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 72.55%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BCGDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 0.00% 395.00% 75.34%

BCGDX - Distributions

Dividend Yield Analysis

BCGDX Category Low Category High BCGDX % Rank
Dividend Yield 1.75% 0.00% 3.26% 77.68%

Dividend Distribution Analysis

BCGDX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annually Annually

Net Income Ratio Analysis

BCGDX Category Low Category High BCGDX % Rank
Net Income Ratio 1.27% -4.27% 12.65% 16.48%

Capital Gain Distribution Analysis

BCGDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

BCGDX - Fund Manager Analysis

Managers

Dennis Sabo


Start Date

Tenure

Tenure Rank

Sep 18, 2014

7.7

7.7%

Mr. Sabo is Partner at Edge Capital Group and previously was a Partner of Edge Advisors from 2017 until August 2018 and has co-managed equity strategies since 2010. Mr. Sabo is a member of Edge Capital Group's Advisory Committee and Strategy Team, where he was responsible for equity investments and asset allocation recommendations. Prior to joining Edge Advisors, Mr. Sabo was an equity analyst at Jodocus Capital, a long/short hedge fund where he was a sector generalist. Prior to Jodocus, Mr. Sabo was an equity analyst at Credit Suisse where he was a member of the Global Media team. Mr. Sabo was also an associate at Suntrust Robinson Humphrey and covered the consumer technology sector. Prior to his career in investment management, Mr. Sabo worked in telecommunications engineering for six years. Mr. Sabo earned a Bachelor of Science Electrical Engineering from the University of Miami and a Master of Business Administration from the University of Georgia, where he concentrated on finance and investments.

Harry Jones


Start Date

Tenure

Tenure Rank

Sep 18, 2014

7.7

7.7%

Mr. Jones is Managing Partner at Edge Capital Group and previously was the Managing Partner of Edge Advisors since 2012 and co-founded Edge Advisors, LLC in 2006. Prior to co-founding Edge Advisors, LLC, Mr. Jones was a Director at Credit Suisse. Mr. Jones earned a Bachelor of Arts in History and Economics with distinction (Omicron Delta Epsilon) from Hampden-Sydney College and a Master of Business Administration from the University of North Carolina Kenan-Flagler School of Business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25