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Blue Current Global Dividend Fund Institutional Class

Blue Current Global Dividend Fund Institutional Class

BCGDX · NMFQS
BCGDX · NMFQS
15.68
USD0.060.38%
Blue Current Global Dividend Fund Institutional Class
BCGDX
15.68
USD0.060.38%

Day Range

15.68USD
15.68USD

52 Week Range

13.67USD
16.61USD

Total Assets

60.1M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US90386H8346

CUSIP

90386H834

Fund Family

Blue Current Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

60.1M

Share Class Net Assets

-

Fiscal Year End

August

Expense Ratio

1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

51.81%

0.00%

51.81%

50.75%

65.49%

Non US Stock

44.90%

0.00%

44.90%

46.70%

34.40%

Cash

3.29%

0.00%

3.29%

3.38%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.02%

0.00%

Other

0.00%

0.00%

0.00%

0.19%

0.12%

Bond

0.00%

0.00%

0.00%

0.47%

0.00%

Total

100.00%

0.00%

100.00%

101.51%

100.01%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth