The Covered Bridge Fund Class I (TCBIX) Fund Details & Analysis

Fund Information

Fund Category Derivative Income

Fund Family Covered Bridge

Fund Style Large Value

ISIN US66538E4998

CUSIP 66538E499

Inception Date 2013-10-01

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $110.60 Million

Share Class Net Assets $104.42 Million

Expense Ratio 1.49%

Expense Ratio Date 2025-02-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.88%

1-Year Return 12.13%

3-Year Return 7.66%

5-Year Return 8.51%

NAV $9.28

Previous Close Price $9.32

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About The Covered Bridge Fund Class I

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 124010.27%

Giant 11.78%

Large 43.89%

Medium 29.21%

Micro 1.60%

Small 2.29%

Value & Growth Metrics

Book-Value Growth % 4.09%

Cash-Flow Growth % -0.09%

Dividend Yield % 3.25%

Historical Earnings % -5.52%

Long-Term Earnings % 6.07%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	8.85%	0.00%
Cash	12.32%	12.35%	0.03%	5.68%	0.00%
Non US Stock	2.17%	2.17%	0.00%	5.71%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.27%	0.00%
Other	0.00%	0.00%	0.00%	2.52%	0.00%
US Stock	85.51%	86.81%	1.29%	84.13%	99.23%

Top Holdings

Name	Weight	Owned	Change
JPM-US TR PL-L	9.36%	-	-
ATT INC	3.65%	-	-
CISCO SYSTEMS	3.17%	-	-
CHEVRON CORP	2.36%	-	-
UNITED PARCEL-B	2.45%	-	-
JOHNSONJOHNSON	2.22%	-	-
PFIZER INC	2.35%	-	-
US BANCORP	2.65%	-	-
MEDTRONIC PLC	2.61%	-	-
VERIZON COMMUNIC	2.47%	-	-
MICROSOFT CORP	5.09%	-	-
HERSHEY CO/THE	2.58%	-	-
QUALCOMM INC	3.06%	-	-
EXXON MOBIL CORP	2.28%	-	-
SEMPRA	2.49%	-	-
DUKE ENERGY CORP	2.16%	-	-

See the full breakdown of TCBIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	6.89%	33.78%	100.00%	100.00%
Bond Sector	Corporate	6.89%	5.63%	0.00%	0.00%
Bond Sector	Derivative	6.89%	0.00%	0.00%	0.00%
Bond Sector	Government	6.89%	60.59%	0.00%	0.00%
Bond Sector	Municipal	6.89%	0.00%	0.00%	0.00%
Bond Sector	Securitized	6.89%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	4.15%	2.30%	0.00%	1.81%
Cyclical	Consumer Cyclical	13.21%	10.65%	0.00%	10.72%
Cyclical	Financial Services	9.33%	12.47%	0.00%	13.26%
Cyclical	Real Estate	1.16%	1.70%	0.00%	2.15%
Defensive	Consumer Defensive	12.71%	5.71%	0.00%	4.50%
Defensive	Healthcare	11.14%	8.95%	0.00%	9.81%
Defensive	Utilities	6.89%	2.58%	0.00%	2.22%
Sensitive	Communication Services	6.32%	10.69%	0.00%	10.47%
Sensitive	Energy	10.90%	3.56%	0.00%	2.85%
Sensitive	Industrials	4.06%	8.31%	0.00%	8.50%
Sensitive	Technology	20.12%	33.09%	0.00%	33.71%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.22%	-	0.19%
Americas	North America	94.64%	100.00%	99.23%
Greater Asia	Asia Developed	0.40%	-	0.03%
Greater Asia	Asia Emerging	0.51%	-	0.12%
Greater Asia	Australasia	0.11%	-	-
Greater Asia	Japan	0.45%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.40%	-	0.35%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.23%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-10	$0.045	$0.045	USD	-	-	-	-
2024-09-27	$0.044	$0.044	USD	-	2024-09-26	2024-09-30	Quarterly
2024-06-27	$0.045	$0.045	USD	-	2024-06-26	2024-06-28	Quarterly
2024-03-27	$0.031	$0.031	USD	-	2024-03-26	2024-03-28	Quarterly
2023-12-08	$0.064	$0.064	USD	-	2023-12-07	2023-12-11	Quarterly
2023-09-28	$0.050	$0.050	USD	-	2023-09-27	2023-09-29	Quarterly
2023-06-29	$0.050	$0.050	USD	-	2023-06-28	2023-06-30	Quarterly
2023-03-30	$0.031	$0.031	USD	-	2023-03-29	2023-03-31	Quarterly
2022-12-09	$0.041	$0.041	USD	2022-12-09	2022-12-08	2022-12-12	Quarterly
2022-09-29	$0.034	$0.034	USD	2022-09-29	2022-09-28	2022-09-30	Quarterly
2022-06-29	$0.041	$0.041	USD	-	2022-06-28	2022-06-30	Quarterly
2022-03-30	$0.033	$0.033	USD	-	2022-03-29	2022-03-31	Quarterly
2021-12-10	$0.035	$0.035	USD	2021-12-10	2021-12-09	2021-12-13	Quarterly
2021-09-29	$0.040	$0.040	USD	2021-09-29	2021-09-28	2021-09-29	Quarterly
2021-06-29	$0.028	$0.028	USD	2021-06-29	2021-06-28	2021-06-29	Quarterly
2021-03-30	$0.034	$0.034	USD	2021-03-30	2021-03-29	2021-03-30	Quarterly
2020-12-30	$0.039	$0.039	USD	2020-12-30	2020-12-29	2020-12-30	Quarterly
2020-09-29	$0.031	$0.031	USD	2020-09-29	2020-09-28	2020-09-29	Quarterly
2020-06-29	$0.031	$0.031	USD	2020-06-29	2020-06-26	2020-06-29	Quarterly
2020-03-30	$0.037	$0.037	USD	2020-03-30	2020-03-27	2020-03-30	Quarterly
2019-12-12	$0.048	$0.048	USD	2019-12-12	2019-12-11	2019-12-12	Quarterly
2019-09-27	$0.042	$0.042	USD	2019-01-29	2019-09-26	2019-09-27	Quarterly
2019-06-27	$0.047	$0.047	USD	2019-06-27	2019-06-26	2019-06-27	Other
2019-03-28	$0.046	$0.046	USD	2019-03-28	2019-03-27	2019-03-28	Other
2018-12-13	$0.049	$0.049	USD	2018-12-13	2018-12-12	2018-12-13	Other
2018-09-27	$0.042	$0.042	USD	2018-09-27	2018-09-26	2018-09-27	Quarterly
2018-06-28	$0.040	$0.040	USD	2018-06-28	2018-06-27	2018-06-28	Quarterly
2018-03-28	$0.037	$0.037	USD	2018-03-28	2018-03-27	2018-03-14	Quarterly
2017-12-14	$0.027	$0.027	USD	2017-12-14	2017-12-13	2017-12-14	Other
2017-09-28	$0.032	$0.032	USD	2017-09-28	2017-09-27	2017-09-28	Quarterly
2017-06-29	$0.035	$0.035	USD	2017-06-29	2017-06-28	2017-06-29	Quarterly
2017-03-30	$0.019	$0.019	USD	2017-03-30	2017-03-29	2017-03-30	Quarterly
2016-12-16	$0.031	$0.031	USD	2016-12-16	2016-12-15	2016-12-16	Other
2016-09-29	$0.023	$0.023	USD	2016-09-29	2016-09-28	2016-09-29	Quarterly
2016-06-29	$0.021	$0.021	USD	2016-06-29	2016-06-28	2016-06-29	Quarterly
2016-03-30	$0.034	$0.034	USD	2016-03-30	2016-03-29	2016-03-30	Quarterly
2015-12-18	$0.030	$0.030	USD	2015-12-18	2015-12-17	2015-12-18	Other
2015-09-29	$0.032	$0.032	USD	2015-09-29	2015-09-28	2015-09-29	Quarterly
2015-06-29	$0.034	$0.034	USD	2015-06-29	2015-06-26	2015-06-29	Quarterly
2015-03-30	$0.026	$0.026	USD	2015-03-30	2015-03-27	2015-03-30	Quarterly
2014-12-30	$0.037	$0.037	USD	2014-12-30	2014-12-29	2014-12-30	Quarterly
2014-09-29	$0.044	$0.044	USD	2014-09-29	2014-09-26	2014-09-29	Quarterly
2014-06-27	$0.015	$0.015	USD	2014-06-27	2014-06-26	2014-06-27	Quarterly
2014-03-28	$0.027	$0.027	USD	2014-03-28	2014-03-27	2014-03-28	Other

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The Covered Bridge Fund Class I NMFQS:TCBIX