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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%

Sector weight

Sector
Equity %
Category Average
Financial Services
24.68%
18.38%
Consumer Defensive
19.16%
9.85%
Industrials
15.40%
11.55%
Healthcare
11.90%
14.89%
Technology
11.19%
11.10%
Energy
8.42%
6.49%
Consumer Cyclical
4.78%
9.06%
Communication Services
3.58%
7.91%
Basic Materials
0.88%
5.34%
Real Estate
0.00%
1.96%
Utilities
0.00%
3.46%
Government
0.00%
3.12%
Municipal
0.00%
0.00%
Corporate
0.00%
11.17%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
61.11%
Derivative
0.00%
24.60%

World Regions

Region
Equity %
Category Average
North America
68.40%
55.06%
Europe Developed
9.49%
21.48%
Asia Emerging
5.50%
2.52%
Japan
5.31%
5.23%
Asia Developed
3.84%
4.06%
United Kingdom
3.70%
10.14%
Australasia
1.61%
0.49%
Africa/Middle East
1.31%
0.24%
Latin America
0.69%
0.79%
Europe Emerging
0.16%
0.01%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
141.72K USD
64.21K USD
111.02K USD
Giant
49.42%
30.70%
35.07%
Large
33.79%
35.70%
44.16%
Medium
13.50%
24.57%
20.23%
Small
0.00%
5.57%
0.32%
Micro
0.00%
0.45%
0.00%

Valuation and Growth

Growth Rates
BCGDX.US
Category Average
Price/Prospective Earnings
15.47%
12.57%
Price/Cash Flow
12.21%
8.31%
Dividend Yield
2.77%
3.04%
Price/Book
2.54%
1.77%
Price/Sales
1.79%
1.16%
Valuation Rates
BCGDX.US
Category Average
Cash-Flow Growth
16.05%
3.86%
Long-Term Earnings
9.68%
9.60%
Sales Growth
8.77%
8.64%
Book-Value Growth
5.52%
4.48%
Historical Earnings
4.48%
3.00%