Mutual Funds - Profile

Covered Bridge Fund

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Rank

Universe Rank

Summary

The fund seeks primarily current income and realized gains from writing options and secondarily capital appreciation by investing in mega-and large-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in dividend paying equity securities of domestic and foreign companies.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction More

Price

  • Last Close
  • $9.96
    -0.08
  • 52 Week HL
  • $10.41 - $7.26
  • Net Assets
  • $106 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
AT&T 4.74%
IBM 3.84%
Coca-Cola 3.14%
Gilead Sciences 2.89%
Pfizer 2.70%
Company Holding
Procter & Gamble 2.69%
Invesco 2.51%
Duke Energy 2.49%
JPMorgan 2.42%
Merck & Company 2.30%
Total 29.72%

Manager

  • Name
  • John K. Schonberg
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
10.9 % YTD

  • 3 Year
  • 14.58%
  • 5 Year
  • 25.93%
  • Best
  • 12.89%
    2016
  • Worst
  • -6.78%
    2020

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
TCBAX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 10.9% -21.4% 6.3% -0.8% 2.7% 3.2% -0.1% 0.9% - - -
Q2 1.4% 2.8% -0.5% 3.5% 0.3% - 0.1% 4.1% -100% - -
Q3 -3.7% -1.9% 0.5% 4.3% 3.2% 5.1% -6.7% -0.5% -100% - -
Q4 - 17.6% 2.6% -9.4% 2.9% 4.2% 4.8% -0.3% 7.4% - -

Returns +
M

J F M A M J J A S O N D
2021 2.2% 4.1% 4.3% 2% 2.4% -3% -0.4% 0.5% -3.8% 2.4% - -
2020 -3.7% -5.7% -13.5% 3.9% -0.6% -0.5% -0.5% 2.1% -3.4% -0.3% 14.8% 2.7%

Annual Return

Index Comparison

Alpha

NAV