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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Stonebridge Small Cap Growth Fund

SBAGX |

-

$5.75 M

-

4.93%

Vitals

YTD Return

N/A

1 yr return

7.0%

3 Yr Avg Return

8.8%

5 Yr Avg Return

0.6%

Net Assets

$5.75 M

Holdings in Top 10

31.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 4.93%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 220.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$2,500

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Stonebridge Small Cap Growth Fund

SBAGX |

-

$5.75 M

-

4.93%

SBAGX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.8%
  • 5 Yr Annualized Total Return 0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -4.63%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Stonebridge Small Cap Growth Fund
  • Fund Family Name
    Stonebridge
  • Inception Date
    Oct 01, 1956
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Richard C. Barrett

Fund Description

SBAGX - Performance

Return Ranking - Trailing

Period SBAGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 7.0% -64.0% 270.1% N/A
3 Yr 8.8%* -41.4% 115.6% N/A
5 Yr 0.6%* -30.7% 58.6% N/A
10 Yr 7.0%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period SBAGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period SBAGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 7.0% -64.0% 270.1% N/A
3 Yr 8.8%* -30.7% 115.6% N/A
5 Yr 0.6%* -30.7% 58.6% N/A
10 Yr 7.0%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period SBAGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

SBAGX - Holdings

Concentration Analysis

SBAGX Category Low Category High SBAGX % Rank
Net Assets 5.75 M 0 814 B N/A
Number of Holdings 50 1 17358 N/A
Net Assets in Top 10 1.71 M -28.8 B 134 B N/A
Weighting of Top 10 31.90% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Tech Data Corporation 3.63%
  2. Triquint Semiconductor 3.52%
  3. Spirit AeroSystems Holdings, Inc. 3.38%
  4. HMS Holdings Corporation 3.29%
  5. FXCM, Inc. 3.24%
  6. Superior Energy Services Inc 3.13%
  7. Luminex Corporation 3.12%
  8. Higher One Holdings, Inc. 2.94%
  9. McDermott International Inc 2.85%
  10. Aegion Corp Class A 2.80%

Asset Allocation

Weighting Return Low Return High SBAGX % Rank
Stocks 		98.89% -142.98% 259.25% N/A
Cash 		1.11% -483.27% 7388.76% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High SBAGX % Rank
Technology 		32.14% -19.01% 99.57% N/A
Industrials 		26.37% -21.11% 93.31% N/A
Healthcare 		14.56% -15.38% 100.00% N/A
Consumer Cyclical 		9.09% -18.86% 87.44% N/A
Energy 		7.58% -7.00% 121.80% N/A
Financial Services 		5.35% -7.59% 99.28% N/A
Consumer Defense 		3.34% -7.54% 98.24% N/A
Basic Materials 		0.45% -5.18% 96.19% N/A
Utilities 		0.00% -3.80% 94.95% N/A
Real Estate 		0.00% -11.04% 100.00% N/A
Communication Services 		0.00% -4.54% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SBAGX % Rank
US 		94.89% -142.98% 126.43% N/A
Non US 		4.00% -24.89% 159.65% N/A

SBAGX - Expenses

Operational Fees

SBAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.93% 0.00% 928.63% N/A
Management Fee 0.75% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

SBAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

SBAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SBAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 220.00% 0.00% 5067.00% N/A

SBAGX - Distributions

Dividend Yield Analysis

SBAGX Category Low Category High SBAGX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

SBAGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

SBAGX Category Low Category High SBAGX % Rank
Net Income Ratio -4.63% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

SBAGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

SBAGX - Fund Manager Analysis

Managers

Richard C. Barrett

Start Date

Tenure

Tenure Rank

Dec 31, 1979

33.11

33.1%

Richard C. Barrett, CFA, CIC, President, Chairman of the Investment Committee and Principal, joined Stonebridge in 1979. Mr. Barrett is a Portfolio Manager of small cap growth and large cap growth equities. He also co-manages Stonebridge’s small cap growth equity mutual funds. Prior to Stonebridge, Mr. Barrett was a portfolio manager for Lionel D. Edie, a registered investment advisor. He began his investment career in 1967 as an Analyst for Kidder Peabody & Co. in New York. Mr. Barrett holds a Master of Business Administration from Pepperdine University, a Bachelor of Science in Business and Mathematics from the University of Connecticut, and the professional designations of Chartered Financial Analyst and Chartered Investment Counselor. Mr. Barrett is a member of the CFA Institute and the Los Angeles Society of Financial Analysts

Matthew W. Markatos

Start Date

Tenure

Tenure Rank

Dec 31, 2000

12.09

12.1%

Matthew W. Markatos, CFA, CIC, Managing Director and Principal, joined Stonebridge in 2000. Mr. Markatos is a Portfolio Manager of small cap growth and large cap growth equities. He also co-manages Stonebridge’s small cap growth mutual funds. Prior to Stonebridge, Mr. Markatos was a Portfolio Manager and Analyst of separate account equity portfolios at Van Deventer & Hoch Investment Counsel. Mr. Markatos holds a Bachelor of Arts in Economics with a focus in Mathematics from Pomona College. He was also the recipient of the Lorne D. Cook award in Economics. Mr. Markatos holds the professional designations of Chartered Financial Analyst and Chartered Investment Counselor. He is a member of the CFA Institute and the Los Angeles Society of Financial Analysts.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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