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The Covered Bridge Fund

TCBAX:US
NASDAQ GM
10.68
USD
0.05
0.47%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
9.89 - 10.72
1 Yr Return
7.92%
YTD Return
8.48%
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Previous Close
10.63
52Wk Range
9.89 - 10.72
1 Yr Return
8.64%
YTD Return
8.48%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/08/2017)
10.68
Total Assets (m USD) (on 12/08/2017)
63.221
Inception Date
10/01/2013
Last Dividend (on 09/28/2017)
0.0261
Dividend Indicated Gross Yield
0.98%
Fund Managers
MICHAEL DASHNER / JOHN SCHONBERG
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.25%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
7.19 m 7.19 m 11.36
24.00 k 3.70 m 5.84
15.00 k 2.18 m 3.44
24.00 k 1.97 m 3.11
80.00 k 1.93 m 3.05
20.00 k 1.91 m 3.02
50.00 k 1.90 m 3.01
38.00 k 1.78 m 2.82
45.00 k 1.76 m 2.78
25.00 k 1.74 m 2.75
Profile
The Covered Bridge Fund is an open-end fund incorporated in the USA. The Fund seeks current income and capital appreciation. The Fund invests in dividend paying equity securities of domestic and foreign large capitalization companies.
Address
Stonebridge Capital Advisors LLC
2550 University Avenue West
Suite 180 South
St. Paul, MN 55114
Phone
1-651-251-1000