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Blue Current Global Dividend Fund Institutional Class

Blue Current Global Dividend Fund Institutional Class

BCGDX ยท NMFQS
BCGDX ยท NMFQS
17.96
USD0.050.28%
Blue Current Global Dividend Fund Institutional Class
BCGDX
17.96
USD0.050.28%

Sector weight

Sector
Equity %
Category Average
Financial Services
26.13%
19.96%
Consumer Defensive
22.76%
10.58%
Industrials
16.12%
10.75%
Healthcare
10.14%
14.64%
Technology
10.12%
11.46%
Energy
5.61%
6.49%
Communication Services
3.61%
7.79%
Consumer Cyclical
3.41%
8.48%
Real Estate
2.10%
1.94%
Basic Materials
0.00%
4.76%
Utilities
0.00%
3.14%
Government
0.00%
3.45%
Municipal
0.00%
0.00%
Corporate
0.00%
7.57%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
47.58%
Derivative
0.00%
41.41%

World Regions

Region
Equity %
Category Average
North America
65.61%
53.92%
Europe Developed
10.58%
21.91%
Asia Emerging
5.96%
2.15%
Japan
5.43%
5.46%
Asia Developed
4.22%
4.57%
United Kingdom
4.12%
10.36%
Australasia
1.69%
0.44%
Africa/Middle East
1.39%
0.34%
Latin America
0.76%
0.84%
Europe Emerging
0.25%
0.01%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
138.91K USD
63.69K USD
119.62K USD
Giant
50.41%
29.91%
36.00%
Large
33.88%
36.62%
43.85%
Medium
12.08%
23.75%
19.52%
Small
0.00%
6.24%
0.40%
Micro
0.00%
0.25%
0.00%

Valuation and Growth

Growth Rates
BCGDX.US
Category Average
Price/Prospective Earnings
15.61%
13.21%
Price/Cash Flow
11.64%
8.20%
Dividend Yield
2.88%
3.13%
Price/Book
2.35%
1.77%
Price/Sales
1.82%
1.23%
Valuation Rates
BCGDX.US
Category Average
Historical Earnings
9.56%
5.96%
Long-Term Earnings
8.86%
8.43%
Sales Growth
5.28%
3.77%
Cash-Flow Growth
4.90%
3.58%
Book-Value Growth
4.56%
6.13%

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