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Fund Overview

Fund Overview

The Covered Bridge Fund was created with the goal of reducing risk during equity market volatility and extending income opportunities for investors.

Symbols
TCBIX & TCBAX

At A Glance

  • Minimum Investment

    $100,000
  • Investment Style

    Large Value
  • Category

    Options-based
  • Share Class Inception Date

    10/01/13
  • Total Fund Assets as of 6/30/23

    $126 Mil
  • 3 Yr Return as of 6/30/23

    12.21%
  • 5 Yr Return as of 6/30/23

    5.92%
  • Minimum Investment

    $2,500
  • Investment Style

    Large Value
  • Category

    Options-based
  • Share Class Inception Date

    10/01/13
  • Total Fund Assets as of 6/30/23

    $126 Mil
  • 3 Yr Return as of 6/30/23

    11.94%
  • 5 Yr Return as of 6/30/23

    5.66%

Top 10 Equity Holdings

as of 6/30/23

Holdings Net Asset %
QUALCOMM 3.64%
Johnson & Johnson 3.38%
IBM 3.12%
Verizon 3.12%
Intel 3.11%
JPMorgan 3.10%
Cisco 2.90%
Avery Dennison 2.84%
Pfizer 2.80%
AT&T 2.44%

Investment Performance

as of 6/30/23

Performance data quoted above is historical. Past performance does not guarantee future results and current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate, so that shares when redeemed may be worth more or less than their original cost. For performance information current to the most recent month-end, please call 855-525-2151
1There is no assurance that the fund will achieve its investment objectives. The investment return and principal value of an investment will fluctuate so that investor’s shares, when redeemed, may be worth more or less than their original cost. The Fund’s investment adviser has contractually agreed to reduce its fees and/or absorb expenses of the Fund, at least until January 31, 2023, the Fund’s gross total annual operating expenses would be 1.73% for Class A and 1.48% for Class I. The net annual fund operating expenses are 1.69% and 1.44% of the Fund’s average daily net assets for its Class A and Class I shares, subject to possible recoupment from the Fund in future years. Please review the fund’s prospectus for more information regarding the fund’s fees and expenses.

 

 

Important Risk Information:

Mutual funds involve risk including the possible loss of principal. Investors should carefully consider the investment objectives, risks, charges, and expenses of the Covered Bridge Fund. This and other important information about the Fund is contained in the prospectus, which can be obtained at www.THECOVEREDBRIDGEFUND.com or by calling +1-855-525-2151. The prospectus should be read carefully before investing.

The Covered Bridge Fund is distributed by Northern Lights Distributors, LLC member FINRA/SIPC. Stonebridge Capital Advisors, LLC is not affiliated with Northern Lights Distributors, LLC.

7549-NLD 07/12/2023