C
The Covered Bridge Fund Class I TCBIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TCBIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info TCBIX-NASDAQ Click to
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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 TCBIX-NASDAQ Click to
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Fund Name The Covered Bridge Fund Class I
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 10,000.00
Minimum Subsequent Investment 1,000.00
Front End Fee --
Back End Fee --
Dividends and Shares TCBIX-NASDAQ Click to
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Dividend Yield 1.68%
Dividend TCBIX-NASDAQ Click to
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Dividend Yield (Forward) 3.55%
Asset Allocation TCBIX-NASDAQ Click to
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Cash 9.36%
Stock 90.65%
U.S. Stock 87.98%
Non-U.S. Stock 2.67%
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 TCBIX-NASDAQ Click to
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7-Day Total Return 3.28%
30-Day Total Return 5.54%
60-Day Total Return 8.03%
90-Day Total Return 9.19%
Year to Date Total Return 7.34%
1-Year Total Return 13.26%
2-Year Total Return 19.19%
3-Year Total Return 25.91%
5-Year Total Return 70.23%
Price TCBIX-NASDAQ 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) --
52-Week High Price --
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NAV TCBIX-NASDAQ Click to
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Nav $8.98
1-Month Low NAV $8.72
1-Month High NAV $8.98
52-Week Low NAV $7.80
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $9.34
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation TCBIX-NASDAQ Click to
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Beta 1.17
Standard Deviation 13.54
Balance Sheet TCBIX-NASDAQ Click to
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Total Assets 105.37M
Operating Ratios TCBIX-NASDAQ Click to
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Expense Ratio 1.49%
Turnover Ratio 125.00%
Performance TCBIX-NASDAQ Click to
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Last Bull Market Total Return 9.43%
Last Bear Market Total Return -8.70%