Nasdaq - Delayed Quote • USD
Covered Bridge I (TCBIX)
At close: April 26 at 8:00 PM EDT
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8.94 - YTD Return 4.45%
- Expense Ratio 1.47%
- Category Derivative Income
- Last Cap Gain 17.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 114.73M
- Beta (5Y Monthly) 0.66
- Yield 1.99%
- 5y Average Return --
- Holdings Turnover 154.00%
- Last Dividend 0.03
- Inception Date Oct 1, 2013
The fund seeks to meet its investment objective by investing, under normal market conditions, in dividend paying equity securities of domestic and foreign large capitalization companies. The advisor expects to invest up to 20% of the fund's assets in foreign securities and the remainder in domestic securities. It is expected that the fund's strategy will result in high portfolio turnover.
Covered Bridge
Fund Family
Derivative Income
Fund Category
114.73M
Net Assets
2013-10-01
Inception Date
Performance Overview: TCBIX
Trailing returns as of 4/26/2024. Category is Derivative Income.
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Holdings: TCBIX
Top 10 Holdings (32.50% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTCBIX
Healthcare 15.66%
Financial Services 14.55%
Technology 14.15%
Consumer Defensive 13.75%
Energy 9.16%
Basic Materials 6.88%
Utilities 6.63%
Consumer Cyclical 6.49%
Communication Services 5.89%
Industrials 5.57%
Real Estate 1.28%
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