The Covered Bridge Fund (TCBIX)
The investment seeks current income and realized gains from writing options with capital appreciation as a secondary objective. 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.
Fund Info
US66538E4998
66538E499
Sep 30, 2013
$10,000
Large-Cap
Value
Expense Ratio
TCBIX has a high expense ratio of 1.40%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in The Covered Bridge Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
The Covered Bridge Fund had a return of 4.71% year-to-date (YTD) and 2.84% in the last 12 months. Over the past 10 years, The Covered Bridge Fund had an annualized return of 0.31%, while the S&P 500 had an annualized return of 11.26%, indicating that The Covered Bridge Fund did not perform as well as the benchmark.
TCBIX
4.71%
1.45%
2.32%
2.84%
1.07%
0.31%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of TCBIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.41% | 4.71% | |||||||||||
| 2024 | -0.67% | 0.90% | 2.68% | -3.47% | 1.24% | -2.84% | 4.14% | 1.10% | 0.26% | -0.55% | 2.75% | -6.40% | -1.35% |
| 2023 | 4.41% | -2.99% | -2.44% | -0.33% | -4.39% | 2.75% | 3.03% | -2.61% | -4.26% | -1.88% | 5.75% | 2.43% | -1.19% |
| 2022 | 2.29% | -0.19% | 0.31% | -3.51% | 2.63% | -9.25% | 5.99% | -2.98% | -10.99% | 10.51% | 4.97% | -3.91% | -6.10% |
| 2021 | 2.21% | 4.12% | 4.51% | 2.00% | 2.55% | -2.79% | -0.39% | 0.49% | -3.45% | 1.74% | -3.02% | 4.62% | 12.82% |
| 2020 | -3.61% | -5.78% | -12.99% | 3.94% | -0.63% | -0.11% | -0.51% | 2.05% | -3.01% | -0.26% | 14.75% | 3.18% | -5.20% |
| 2019 | 6.74% | 1.50% | -1.52% | 3.98% | -6.83% | 4.30% | 1.18% | -3.92% | 4.43% | 0.74% | 2.00% | 0.39% | 12.90% |
| 2018 | 2.37% | -1.35% | -1.79% | 0.40% | 0.10% | 1.60% | 3.35% | 0.76% | 0.21% | -2.93% | 2.54% | -16.34% | -12.01% |
| 2017 | 0.20% | 2.82% | -0.40% | -0.20% | -0.00% | 0.64% | 1.28% | 0.10% | 1.77% | -0.29% | 2.30% | -4.83% | 3.24% |
| 2016 | -3.73% | 1.00% | 6.19% | -0.31% | 0.73% | 0.95% | 3.59% | 0.40% | -0.27% | -0.69% | 3.09% | -3.97% | 6.70% |
| 2015 | -2.17% | 4.24% | -1.98% | 2.68% | 0.29% | -2.66% | 0.30% | -4.65% | -2.36% | 5.54% | 0.10% | -5.06% | -6.15% |
| 2014 | -3.90% | 3.28% | 1.76% | 1.94% | 1.18% | 1.03% | -1.33% | 2.51% | -1.54% | 0.80% | -0.09% | -9.96% | -4.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TCBIX is 17, meaning it’s performing worse than 83% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The Covered Bridge Fund (TCBIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
The Covered Bridge Fund provided a 1.81% dividend yield over the last twelve months, with an annual payout of $0.17 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.17 | $0.17 | $0.20 | $0.15 | $0.14 | $0.14 | $0.18 | $0.17 | $0.11 | $0.11 | $0.12 | $0.12 |
Dividend yield | 1.81% | 1.90% | 2.17% | 1.60% | 1.36% | 1.53% | 1.89% | 1.92% | 1.12% | 1.10% | 1.30% | 1.22% |
Monthly Dividends
The table displays the monthly dividend distributions for The Covered Bridge Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.17 |
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.20 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.15 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.14 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.14 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.18 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.17 |
| 2017 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.11 |
| 2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.11 |
| 2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.12 |
| 2014 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the The Covered Bridge Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The Covered Bridge Fund was 34.85%, occurring on Mar 23, 2020. Recovery took 282 trading sessions.
The current The Covered Bridge Fund drawdown is 9.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.85% | Nov 24, 2014 | 1340 | Mar 23, 2020 | 282 | May 5, 2021 | 1622 |
| -20.59% | Mar 30, 2022 | 128 | Sep 30, 2022 | — | — | — |
| -8.58% | May 18, 2021 | 138 | Dec 1, 2021 | 31 | Jan 14, 2022 | 169 |
| -5.75% | Sep 19, 2014 | 20 | Oct 16, 2014 | 26 | Nov 21, 2014 | 46 |
| -5.57% | Jan 2, 2014 | 22 | Feb 3, 2014 | 35 | Mar 25, 2014 | 57 |
Volatility
Volatility Chart
The current The Covered Bridge Fund volatility is 2.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.