Blue Current Global Dividend Fund (BCGDX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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Blue Current Global Dividend Fund
CINCINNATI DE 45246
225 PICTORIA DRIVE
Ultimus Managers Trust (Blue Current)
Management Information
,Lead Manager since September 17, 2014
Mr. Sabo is Partner at Edge Capital Group and previously was a Partner of Edge Advisors from 2017 until August 2018 and has co-managed equity strategies since 2010. Mr. Sabo is a member of Edge Capital Group's Advisory Committee and Strategy Team, where he was responsible for equity investments and asset allocation recommendations. Prior to joining Edge Advisors, Mr. Sabo was an equity analyst at Jodocus Capital, a long/short hedge fund where he was a sector generalist. Prior to Jodocus, Mr. Sabo was an equity analyst at Credit Suisse where he was a member of the Global Media team. Mr. Sabo was also an associate at Suntrust Robinson Humphrey and covered the consumer technology sector. Prior to his career in investment management, Mr. Sabo worked in telecommunications engineering for six years. Mr. Sabo earned a Bachelor of Science Electrical Engineering from the University of Miami and a Master of Business Administration from the University of Georgia, where he concentrated on finance and investments.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryWorld Large-Stock Value
Fund FamilyBlue Current Funds
Net Assets72.24M
YTD Return12.38%
Yield1.94%
Morningstar Rating★★★★
Inception DateSept 17, 2014
Fund Operations
Last Dividend0.21
Last Cap Gain17.00
Holdings Turnover60.00%
Average for CategoryN/A
Fees & Expenses
ExpenseBCGDXCategory Average
Annual Report Expense Ratio (net)1.00%1.07%
Prospectus Net Expense Ratio1.00%N/A
Prospectus Gross Expense Ratio1.49%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.24%
Max Deferred Sales LoadN/A1.19%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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