Here you will find brochures, fact sheets and other forms. If you would like to contact one of our Portfolio Managers or Regional Directors please call us directly at 651-424-0043.
Literature
Literature
2023-3-31 Quarterly Update
In our update Lead Portfolio Managers John Schonberg, CFA and Michael Dashner, CFA, review Q1 and how The Covered Bridge Fund (TCBIX & TCBAX) performed.
Fund Fact Sheet
The Covered Bridge Fund Fact Sheet provides a general overview including, fund philosophy, quarterly performance and investment holdings.
Alternative Income Strategy
The Covered Bridge Fund (TCBIX) was created with the primary objective of generating income by purchasing large-capitalization dividend-paying securities and writing covered calls on approximately half of each position. This Factsheet describes how the fund operates in the current income environment.
2023-3-31 Semi-Annual Letter and Report
The semi-annual Shareholder letter and report is written by the fund’s Portfolio Manager’s John Schonberg, CFA, and Michael Dashner, CFA. The Report discusses how the fund performed and what investment decisions we made in the year.
Animal Spirits Podcast Interview: Q&A Transcript
CIO and Portfolio Manager John Schonberg, CFA had a conversation with Michael Batnick and Ben Carlson of Animal Spirits Podcast. John did a “Talk Your Book” episode on The Covered Bridge Fund. Attached you can find the transcript.
Prospectus
The Prospectus covers the details on the funds objectives, investment strategies, risks, performance, distribution policy, fees and expenses, and fund management.
Statement of Additional Information
This Statement of Additional Information (“SAI”) is not a Prospectus and should be read in conjunction with the Prospectus of The Covered Bridge Fund.
Schedule of Investments
Account Application
IRA Application
IRA Transfer of Assets Form
IRA Custodial Account Agreement
Roth IRA Custodial Account Agreement
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.
7351-NLD 04/27/2023