C
Bow River Capital Evergreen Fund Class II
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-42454 Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Good
Risk Grade B-
Company Info I-42454 Click to
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Provider Bowriver Capital
Manager/Tenure (Years) Jeremy Held (5), Joe Stork (0)
Website http://www.bowrivercapital.com
Fund Information I-42454 Click to
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Fund Name Bow River Capital Evergreen Fund Class II
Category Moderate Allocation
Sub-Category Moderate Allocation
Prospectus Objective Growth and Income
Inception Date Jan 03, 2022
Open/Closed To New Investors Open
Minimum Initial Investment 50,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares I-42454 Click to
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Dividend Yield 0.00%
Dividend I-42454 Click to
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Dividend Yield (Forward) --
Asset Allocation I-42454 Click to
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Cash 11.20%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 7.93%
U.S. Bond 7.93%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 80.88%
Price History I-42454 Click to
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7-Day Total Return 0.17%
30-Day Total Return 0.13%
60-Day Total Return 0.09%
90-Day Total Return 0.91%
Year to Date Total Return 6.87%
1-Year Total Return 10.12%
2-Year Total Return 23.51%
3-Year Total Return 29.73%
5-Year Total Return --
Price I-42454 Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
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NAV I-42454 Click to
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Nav --
1-Month Low NAV $50.25
1-Month High NAV $50.42
52-Week Low NAV $46.80
52-Week Low NAV (Date) Aug 21, 2024
52-Week High NAV $50.42
52-Week High Price (Date) Aug 13, 2025
Beta / Standard Deviation I-42454 Click to
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Beta 0.00
Standard Deviation 3.80
Balance Sheet I-42454 Click to
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Total Assets 894.14M
Operating Ratios I-42454 Click to
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Expense Ratio 3.24%
Turnover Ratio 14.00%
Performance I-42454 Click to
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Last Bull Market Total Return 7.34%
Last Bear Market Total Return 0.99%