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Riverbridge Growth Fund

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RIVBX:US
NASDAQ GM
12.25
USD
0.13
1.05%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
12.36 - 14.77
1 Yr Return
-10.23%
YTD Return
-13.12%
Previous Close
12.38
52Wk Range
12.36 - 14.77
1 Yr Return
-9.21%
YTD Return
-13.12%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/11/2016)
12.25
Total Assets (m USD) (on 02/10/2016)
46.316
Inception Date
12/31/2012
Last Dividend (on 12/16/2015)
0.0505
Dividend Indicated Gross Yield
-
Fund Managers
MARK A THOMPSON / DANA LEE FEICK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
Starbucks Corp 36.60 k 2.25 m 4.27
Prime Money Market Portfolio 2.19 m 2.19 m 4.16
Fiserv Inc 18.00 k 1.73 m 3.29
Microsoft Corp 31.86 k 1.73 m 3.29
Chemed Corp 10.89 k 1.68 m 3.20
Linear Technology Corp 35.86 k 1.64 m 3.12
athenahealth Inc 9.11 k 1.53 m 2.91
Amazon.com Inc 2.15 k 1.43 m 2.71
LKQ Corp 48.32 k 1.42 m 2.71
Ultimate Software Group Inc/Th 7.19 k 1.42 m 2.70
Profile
Riverbridge Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long term capital appreciation. The Fund will invest in equity securities of companies of any size including small and mid-capitalization companies
ADDRESS
Riverbridge Partners, LLC
80 South 8th St., Suite 1200
Minneapolis, MN 55402
PHONE
-
WEBSITE
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