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 (11), John K Schonberg (11) | |||
| 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TCBAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.37% | |||
| Dividend | TCBAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.54% | |||
| Asset Allocation | TCBAX-NASDAQ | Click to Compare |
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| Cash | 11.67% | |||
| Stock | 88.34% | |||
| U.S. Stock | 85.73% | |||
| Non-U.S. Stock | 2.61% | |||
| 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 | 0.21% | |||
| 30-Day Total Return | 0.98% | |||
| 60-Day Total Return | 2.45% | |||
| 90-Day Total Return | 5.25% | |||
| Year to Date Total Return | 8.79% | |||
| 1-Year Total Return | 8.15% | |||
| 2-Year Total Return | 21.56% | |||
| 3-Year Total Return | 27.19% | |||
| 5-Year Total Return | 66.76% | |||
| 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 | $9.19 | |||
| 1-Month Low NAV | $9.09 | |||
| 1-Month High NAV | $9.23 | |||
| 52-Week Low NAV | $7.86 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.40 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | TCBAX-NASDAQ | Click to Compare |
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| Beta | 1.22 | |||
| Standard Deviation | 13.08 | |||
| Balance Sheet | TCBAX-NASDAQ | Click to Compare |
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| Total Assets | 109.26M | |||
| Operating Ratios | TCBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.74% | |||
| Turnover Ratio | 125.00% | |||
| Performance | TCBAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.34% | |||
| Last Bear Market Total Return | -8.81% | |||