The Covered Bridge Fund Class A
TCBAX
NASDAQ
| Weiss Ratings | TCBAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TCBAX-NASDAQ | Click to Compare |
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| Provider | Covered Bridge | |||
| Manager/Tenure (Years) | Michael J. Dashner (12), John K Schonberg (12) | |||
| Website | http://www. thecoveredbridgefund.com | |||
| Fund Information | TCBAX-NASDAQ | Click to Compare |
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| Fund Name | The Covered Bridge Fund Class A | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TCBAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.92% | |||
| Dividend | TCBAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.25% | |||
| Asset Allocation | TCBAX-NASDAQ | Click to Compare |
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| Cash | 10.52% | |||
| Stock | 89.47% | |||
| U.S. Stock | 88.16% | |||
| Non-U.S. Stock | 1.31% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TCBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.20% | |||
| 30-Day Total Return | -1.70% | |||
| 60-Day Total Return | 3.37% | |||
| 90-Day Total Return | 4.13% | |||
| Year to Date Total Return | 12.28% | |||
| 1-Year Total Return | 15.69% | |||
| 2-Year Total Return | 24.72% | |||
| 3-Year Total Return | 41.74% | |||
| 5-Year Total Return | 46.68% | |||
| Price | TCBAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TCBAX-NASDAQ | Click to Compare |
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| Nav | $9.80 | |||
| 1-Month Low NAV | $9.80 | |||
| 1-Month High NAV | $10.02 | |||
| 52-Week Low NAV | $8.91 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $10.02 | |||
| 52-Week High Price (Date) | Sep 02, 2026 | |||
| Beta / Standard Deviation | TCBAX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 9.50 | |||
| Balance Sheet | TCBAX-NASDAQ | Click to Compare |
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| Total Assets | 130.21M | |||
| Operating Ratios | TCBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.77% | |||
| Turnover Ratio | 121.00% | |||
| Performance | TCBAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.63% | |||
| Last Bear Market Total Return | -8.81% | |||