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At Blue Current, we focus on delivering sustainable dividend income growth so that you can maintain your purchasing power without worrying about inflation eroding your quality of life. Our portfolios invest in growing companies that are committed to continually increasing their dividends over time so that you directly benefit from their success. The investment process emphasizes large-capitalization, multi-national companies with healthy balance sheets and durable margins that can withstand the ups and downs of the global economy. We seek to find the intersection of value and quality growth and invest when we believe a company is trading at a discount to its intrinsic value. We do not invest directly in emerging markets as we are inherently skeptical of their shareholder governance policies.

Global Dividend Fund

OBJECTIVE

Invest in a global portfolio of companies committed to long-term dividend growth and returning cash flow back to shareholders.

PERFORMANCE AS OF 9/30/2024

(annualized)

Top Holdings

Weight

RTX Corp

4.4%

Walmart Inc

3.7%

Morgan Stanley

3.6%

Hitachi Ltd ​

3.6%

Coca-Cola Company

3.5%

Broadcom Inc

3.2%

Targa Resources

3.2%

Microsoft Corp

3.0%

Coca-Cola Europacific

2.9%

Merck & Co

2.9%

HCA Healthcare

2.9%

Allianz AG

2.9%

INVESTMENT TEAM

10

years managing Blue Current strategies

15

years at Blue Current

22

years of industry experience

15

years managing Blue Current strategies

15

years at Blue Current

28

years of industry experience

2

years at
Blue Current

6

years of industry experience ​

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