BCGDX Performance — Blue Current Global Dividend Fund, Institutional Class
Data updated: 2026-07-30
BCGDX returned +7.62% year to date and +24.83% over one year to May 2026. Annualised returns are +21.27% over 3 years and +12.14% over 5 years. The fund beat its Global Large Value category average: $100 invested three years ago grew to $178, against $165 for the category, and to $125 over one year, against $121. Volatility over the past three years was 10.60% a year. In the 12 months to May 2026 the fund lost a net $2.7M, and assets reached $97.57M.
BCGDX Growth of $100
What $100 invested in Blue Current Global Dividend Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Value category average over the same months.
| Period | BCGDX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $125 | $121 |
| 3 years (Jun 2023 – May 2026) | $178 | $165 |
| 5 years (Jun 2021 – May 2026) | $177 | $159 |
| Since data start (Mar 2020 – May 2026) | $253 | $212 |
BCGDX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.62% |
| 1 year | +24.83% |
| 3 years (annualised) | +21.27% |
| 5 years (annualised) | +12.14% |
BCGDX Annual Returns
Calendar-year total returns of Blue Current Global Dividend Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +7.62% |
| 2025 | +29.97% |
| 2024 | +16.74% |
| 2023 | +14.45% |
| 2022 | −8.64% |
| 2021 | +18.82% |
| 2020 (Mar–Dec) | +24.84% |
BCGDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.8% | +3.8% | −6.4% | +6.4% | +1.2% | — | — | — | — | — | — | — |
| 2025 | +5.5% | +0.2% | −0.3% | +1.1% | +5.1% | +3.4% | +1.2% | +2.3% | +2.5% | +1.5% | +3.1% | +0.9% |
| 2024 | +0.6% | +3.3% | +5.5% | −2.5% | +5.3% | −0.3% | +2.7% | +3.4% | −0.1% | −2.1% | +2.1% | −2.0% |
| 2023 | +3.6% | −0.8% | +2.2% | +2.8% | −3.0% | +4.4% | +2.4% | −2.9% | −3.7% | −2.3% | +5.9% | +5.7% |
| 2022 | −0.7% | −3.2% | +1.6% | −4.3% | +2.0% | −8.2% | +4.2% | −3.6% | −8.1% | +6.6% | +8.1% | −1.9% |
| 2021 | −1.4% | +3.5% | +3.9% | +4.1% | +3.6% | −1.1% | +1.1% | +1.6% | −4.3% | +4.9% | −3.8% | +5.8% |
| 2020 | — | — | −0.1% | +0.1% | 0.0% | +2.9% | +4.4% | +4.0% | −2.3% | −3.7% | +14.3% | +4.0% |
BCGDX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 10.60%
- 3-year Sharpe ratio: 1.58 (vs 4.5% risk-free rate)
- Best month: +6.39% (Apr 2026)
- Worst month: −6.37% (Mar 2026)
BCGDX Fund Flows
Monthly money in and out of Blue Current Global Dividend Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.7M
- 12-month gross sales (incl. reinvestments): $13.6M
- Sales ÷ redemptions: 0.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.4M | $2.0M | −$648K |
| Apr 2026 | $477K | $853K | −$376K |
| Mar 2026 | $1.9M | $5.7M | −$3.9M |
| Feb 2026 | $1.3M | $1.2M | $53K |
| Jan 2026 | $1.3M | $1.5M | −$204K |
| Dec 2025 | $2.5M | $886K | $1.6M |
| Nov 2025 | $532K | $774K | −$242K |
| Oct 2025 | $786K | $1.2M | −$451K |
| Sep 2025 | $1.2M | $205K | $999K |
| Aug 2025 | $531K | $350K | $181K |
| Jul 2025 | $793K | $1.1M | −$263K |
| Jun 2025 | $971K | $433K | $538K |
BCGDX Assets Under Management
Net assets of Blue Current Global Dividend Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $97.57M |
| 2026-02-28 | $102.05M |
| 2025-11-30 | $96.33M |
| 2025-08-31 | $89.91M |
| 2025-05-31 | $84.15M |
| 2025-02-28 | $77.50M |
| 2024-11-30 | $76.09M |
| 2024-08-31 | $76.42M |
| 2024-05-31 | $73.45M |
| 2024-02-29 | $67.11M |
| 2023-11-30 | $62.25M |
| 2023-08-31 | $62.80M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.