The Covered Bridge Fund Class I
TCBIX
NASDAQ
Weiss Ratings | TCBIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | TCBIX-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 | TCBIX-NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 1.68% | |||
Dividend | TCBIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.55% | |||
Asset Allocation | TCBIX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | TCBIX-NASDAQ | Click to Compare |
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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 Compare |
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Beta | 1.17 | |||
Standard Deviation | 13.54 | |||
Balance Sheet | TCBIX-NASDAQ | Click to Compare |
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Total Assets | 105.37M | |||
Operating Ratios | TCBIX-NASDAQ | Click to Compare |
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Expense Ratio | 1.49% | |||
Turnover Ratio | 125.00% | |||
Performance | TCBIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 9.43% | |||
Last Bear Market Total Return | -8.70% | |||