Global Dividend Fund

Global Dividend GROWTH

Concentrated portfolio of companies committed to rewarding shareholders through sustainable and growing dividends, targeting a 10% growth rate in dividends over the long-term.

The Blue Current Global Dividend Fund utilizes its investment expertise in growing cash flow through what we believe is a niche universe of high quality, dividend-paying companies with sustainable business models and dividend policies. The primary objectives are to pay a stable and increasing dividend each quarter and deliver attractive long term capital appreciation to investors.

The Blue Current investment team concentrates on a select portfolio of 35-50 companies across developed markets that meet our stringent qualities. We focus on companies that we believe have a history of rewarding shareholders and have the financial ability to continue to increase the dividend over time. We also focus on the future earnings potential of each company and strive to purchase those businesses when they are trading at a discount to their true value.

PERFORMANCE AS OF 06/30/2025

(annualized)

FUND FACTS

Ticker

BCGDX

Share Class

Institutional

Cusip

90386H834

Inception Date

9/18/2014

Gross Expense Ratio

1.44%

Net Expense Ratio

1.00%

Benchmark

MSCI World
High Dividend Index

Number of Holdings

35

30-day SEC Yield

1.61%

30-day SEC Yield (w/o waivers)

1.24%

Fund Assets ($ million)

$87

PE Ratio

15.8

Median Marketcap ($ billion)

$133

Trailing 12-month Div Growth

12.1%

Standard Deviation

13.6%

Top Holdings

Weight

RTX Corp

4.4%

Morgan Stanley

3.5%

Broadcom Inc.

3.5%

Thales SA

3.3%

J.P. Morgan Chase & Co.

3.2%

BNP Paribas

3.2%

Allianz AG

3.1%

National Bank of Canada

3.1%

Microsoft Corporation

3.1%

Coca-Cola Europacific

3.0%

Sector Breakdown

BCGDX

Index

Diff

Comm Services

3.2%

3.7%

-0.5%

Consumer Disc

2.3%

10.1%

-7.8%

Consumer Staples

16.7%

18.0%

-1.3%

Energy

5.5%

8.8%

-3.3%

Financials

25.9%

14.1%

11.8%

Health Care

12.0%

16.6%

-4.6%

Industrials

12.4%

11.4%

1.1%

Info Tech

13.5%

8.0%

5.6%

Materials

0.0%

3.3%

-3.3%

REITS

1.7%

0.2%

1.5%

Utilities

0.0%

6.1%

-6.1%

Cash

6.8%

0.0%

6.8%

Country WEIGHTINGS

BCGDX

Index

Diff

United States

41.8%

58.5%

-16.7%

United Kingdom

13.8%

5.9%

7.9%

Japan

5.4%

7.8%

-2.4%

Switzerland

4.4%

6.8%

-2.4%

France

9.5%

5.0%

4.4%

Other

25.2%

16.0%

9.2%

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