Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

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

SBSCX |

-

$13.4 M

-

2.12%

Vitals

YTD Return

N/A

1 yr return

-12.7%

3 Yr Avg Return

-3.2%

5 Yr Avg Return

-1.6%

Net Assets

$13.4 M

Holdings in Top 10

34.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 138.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$2,500

IRA

$2,500

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

SBSCX |

-

$13.4 M

-

2.12%

SBSCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -3.2%
  • 5 Yr Annualized Total Return -1.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.73%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Stonebridge Small-Cap Growth Fund
  • Fund Family Name
    Stonebridge
  • Inception Date
    Apr 01, 1959
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Richard C. Barrett

Fund Description

SBSCX - Performance

Return Ranking - Trailing

Period SBSCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -12.7% -64.0% 270.1% N/A
3 Yr -3.2%* -41.4% 115.6% N/A
5 Yr -1.6%* -30.7% 58.6% N/A
10 Yr 0.1%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period SBSCX 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 SBSCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -12.7% -64.0% 270.1% N/A
3 Yr -3.2%* -30.7% 115.6% N/A
5 Yr -1.6%* -30.7% 58.6% N/A
10 Yr 0.1%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period SBSCX 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

SBSCX - Holdings

Concentration Analysis

SBSCX Category Low Category High SBSCX % Rank
Net Assets 13.4 M 0 814 B N/A
Number of Holdings 48 1 17358 N/A
Net Assets in Top 10 4.11 M -28.8 B 134 B N/A
Weighting of Top 10 34.31% 0.0% 20474.3% N/A

Top 10 Holdings

  1. The Advisory Board Co 4.39%
  2. WageWorks Inc 3.73%
  3. Interval Leisure Group Inc 3.54%
  4. Belmond Ltd Class A 3.53%
  5. Cornerstone OnDemand Inc 3.46%
  6. Select Comfort Corp 3.25%
  7. Cepheid 3.19%
  8. TRI Pointe Group Inc 3.16%
  9. 8x8 Inc 3.14%
  10. Cogent Communications Holdings Inc 2.93%

Asset Allocation

Weighting Return Low Return High SBSCX % Rank
Stocks 		99.14% -142.98% 259.25% N/A
Cash 		0.86% -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 SBSCX % Rank
Technology 		24.77% -19.01% 99.57% N/A
Industrials 		20.33% -21.11% 93.31% N/A
Consumer Cyclical 		18.19% -18.86% 87.44% N/A
Healthcare 		13.99% -15.38% 100.00% N/A
Energy 		6.98% -7.00% 121.80% N/A
Communication Services 		6.07% -4.54% 90.02% N/A
Financial Services 		4.78% -7.59% 99.28% N/A
Basic Materials 		2.18% -5.18% 96.19% N/A
Consumer Defense 		1.86% -7.54% 98.24% N/A
Utilities 		0.00% -3.80% 94.95% N/A
Real Estate 		0.00% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SBSCX % Rank
US 		94.76% -142.98% 126.43% N/A
Non US 		4.38% -24.89% 159.65% N/A

SBSCX - Expenses

Operational Fees

SBSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.12% 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

SBSCX 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

SBSCX 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.

SBSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 138.00% 0.00% 5067.00% N/A

SBSCX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SBSCX Category Low Category High SBSCX % Rank
Net Income Ratio -1.73% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

SBSCX - Fund Manager Analysis

Managers

Richard C. Barrett

Start Date

Tenure

Tenure Rank

Dec 31, 1979

36.44

36.4%

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

15.42

15.4%

Matthew W. Markatos, C.F.A., C.I.C., an Executive Vice President, Managing Director, and a principal of the firm, 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

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.