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 above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
The Covered Bridge Fund (TCBIX) returned 1.46% year-to-date (YTD) and 6.92% over the past 12 months. Over the past 10 years, TCBIX returned 6.12% annually, underperforming the S&P 500 benchmark at 10.84%.
TCBIX
1.46%
3.34%
-2.53%
6.92%
3.27%
10.19%
6.12%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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% | 1.68% | -2.35% | -3.34% | 3.22% | 1.46% | |||||||
| 2024 | -0.67% | 0.90% | 4.25% | -3.47% | 1.24% | -1.34% | 4.14% | 1.10% | 1.84% | -0.55% | 2.75% | -4.24% | 5.68% |
| 2023 | 4.41% | -2.99% | -0.69% | -0.33% | -4.39% | 4.33% | 3.03% | -2.61% | -2.76% | -1.88% | 5.75% | 4.42% | 5.72% |
| 2022 | 2.29% | -0.20% | 1.91% | -3.51% | 2.63% | -7.81% | 5.99% | -2.98% | -9.53% | 10.51% | 4.97% | -1.96% | 0.50% |
| 2021 | 2.21% | 4.12% | 6.18% | 2.00% | 2.55% | -1.23% | -0.39% | 0.49% | -1.88% | 1.74% | -3.02% | 6.17% | 20.11% |
| 2020 | -3.61% | -5.78% | -11.70% | 3.94% | -0.63% | 1.44% | -0.51% | 2.05% | -3.01% | -0.26% | 14.75% | 3.82% | -1.70% |
| 2019 | 6.74% | 1.50% | 0.04% | 3.98% | -6.83% | 5.94% | 1.18% | -3.92% | 4.62% | 0.74% | 2.00% | 1.94% | 18.52% |
| 2018 | 2.37% | -1.35% | -1.79% | 0.40% | 0.10% | 1.60% | 3.35% | 0.76% | 0.21% | -2.94% | 2.54% | -8.65% | -3.93% |
| 2017 | 0.20% | 2.82% | -0.40% | -0.20% | -0.00% | 0.64% | 1.28% | 0.10% | 1.77% | -0.29% | 2.31% | 1.09% | 9.66% |
| 2016 | -3.73% | 1.00% | 6.19% | -0.31% | 0.73% | 0.95% | 3.59% | 0.40% | -0.27% | -0.69% | 3.09% | 1.96% | 13.30% |
| 2015 | -2.17% | 4.24% | -1.98% | 2.68% | 0.29% | -2.66% | 0.30% | -4.65% | -2.36% | 5.54% | 0.10% | -0.89% | -2.04% |
| 2014 | -3.90% | 3.28% | 1.76% | 1.94% | 1.17% | 1.03% | -1.33% | 2.51% | -1.54% | 0.80% | -0.09% | -0.90% | 4.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TCBIX is 35, indicating average performance compared to other mutual funds on our website. Here’s 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.
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Dividends
Dividend History
The Covered Bridge Fund provided a 9.09% dividend yield over the last twelve months, with an annual payout of $0.79 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.79 | $0.79 | $0.79 | $0.79 | $0.77 | $0.43 | $0.64 | $1.01 | $0.74 | $0.72 | $0.53 | $1.12 |
Dividend yield | 9.09% | 9.06% | 8.82% | 8.54% | 7.61% | 4.72% | 6.59% | 11.55% | 7.32% | 7.31% | 5.68% | 11.10% |
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 | $0.17 | $0.00 | $0.00 | $0.17 | |||||||
| 2024 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.25 | $0.79 |
| 2023 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.23 | $0.79 |
| 2022 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.23 | $0.79 |
| 2021 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.18 | $0.77 |
| 2020 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.10 | $0.43 |
| 2019 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.19 | $0.64 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.89 | $1.01 |
| 2017 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.65 | $0.74 |
| 2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.65 | $0.72 |
| 2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.44 | $0.53 |
| 2014 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $1.04 | $1.12 |
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.
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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 28.94%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
The current The Covered Bridge Fund drawdown is 3.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.94% | Dec 24, 2019 | 61 | Mar 23, 2020 | 200 | Jan 6, 2021 | 261 |
| -16.7% | Mar 30, 2022 | 128 | Sep 30, 2022 | 310 | Dec 26, 2023 | 438 |
| -14.95% | Sep 24, 2018 | 64 | Dec 24, 2018 | 77 | Apr 16, 2019 | 141 |
| -13.02% | May 22, 2015 | 167 | Jan 20, 2016 | 120 | Jul 12, 2016 | 287 |
| -12.73% | Feb 21, 2025 | 33 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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