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Morningstar

Blue Current Global Dividend Instl BCGDX

Morningstar Medalist Rating
Medalist Rating as of | See Blue Current Investment Hub
  • NAV / 1-Day Return 14.99  /  +0.74 %
  • Total Assets 70.9 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Large-Stock Value
  • Investment Style Large Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.05%
  • Turnover 60%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0

Morningstar’s Analysis BCGDX

Will BCGDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BCGDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BCGDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BCGDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Blue Current Global Dividend Instl’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BCGDX

More BCGDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Government Obligs Z

5.23 3.7 Mil
Cash and Equivalents

RTX Corp

3.92 2.8 Mil
Industrials

Broadcom Inc

3.80 2.7 Mil
Technology

Microsoft Corp

3.59 2.5 Mil
Technology

Morgan Stanley

3.57 2.5 Mil
Financial Services

Hitachi Ltd ADR

3.49 2.5 Mil
Industrials

Dick's Sporting Goods Inc

3.35 2.4 Mil
Consumer Cyclical

Coca-Cola Co

3.27 2.3 Mil
Consumer Defensive

Walmart Inc

3.04 2.1 Mil
Consumer Defensive

Merck & Co Inc

2.96 2.1 Mil
Healthcare