ECOLX: Riverbridge Eco Leaders® Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Riverbridge Eco Leaders® Investor

ECOLX - Snapshot

Vitals

  • YTD Return -0.5%
  • 3 Yr Annualized Return 25.2%
  • 5 Yr Annualized Return 20.9%
  • Net Assets $15.8 M
  • Holdings in Top 10 35.3%

52 WEEK LOW AND HIGH

$20.18
$11.81
$21.28

Expenses

OPERATING RELATED FEES

  • Expense Ratio 4.73%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 36.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

  • Standard (Taxable) $2,500
  • IRA $2,500

Fund Classification


Compare ECOLX to Popular U.S. Mid-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$83.80

+1.22%

$38.98 B

-

$0.00

1.85%

-

$117.19

+1.34%

$38.01 B

-

$0.00

3.63%

-

$161.05

+0.95%

$22.86 B

0.29%

$0.46

2.49%

-

$33.91

+0.62%

$21.77 B

-

$0.00

-0.64%

-

$219.90

+1.23%

$20.93 B

0.42%

$0.92

3.69%

-

ECOLX - Profile

Distributions

  • YTD Total Return -0.5%
  • 3 Yr Annualized Total Return 25.2%
  • 5 Yr Annualized Total Return 20.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.52%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Riverbridge Eco Leaders® Fund
  • Fund Family Name
    Riverbridge
  • Inception Date
    Dec 31, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Rick Moulton

Fund Description

The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of "Eco Leader" companies, which are companies that the advisor believes are transformational and ethical, while demonstrating environmental stewardship, social responsibility and corporate governance best practices. The fund's investments in equity securities may include common stock, preferred stock and convertible securities. While the fund invests primarily in equity securities of U.S. issuers, it may invest in securities of foreign issuers.


ECOLX - Performance

Return Ranking - Trailing

Period ECOLX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.5% -1.6% 21.3% 97.44%
1 Yr 44.2% 2.6% 152.5% 31.37%
3 Yr 25.2%* 1.6% 57.6% 19.29%
5 Yr 20.9%* 6.6% 45.5% 19.15%
10 Yr N/A* 7.2% 24.0% N/A

* Annualized

Return Ranking - Calendar

Period ECOLX Return Category Return Low Category Return High Rank in Category (%)
2020 37.6% -69.7% 2474.5% 23.14%
2019 27.2% -50.2% 44.9% 41.67%
2018 -10.1% -70.5% 9.2% 28.06%
2017 23.7% -21.1% 84.9% 18.49%
2016 5.0% -61.7% 39.8% 28.89%

Total Return Ranking - Trailing

Period ECOLX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.5% -1.6% 21.3% 97.44%
1 Yr 44.2% -2.9% 152.5% 29.46%
3 Yr 25.2%* 1.6% 57.6% 18.44%
5 Yr 20.9%* 6.6% 45.5% 18.44%
10 Yr N/A* 7.2% 24.0% N/A

* Annualized

Total Return Ranking - Calendar

Period ECOLX Return Category Return Low Category Return High Rank in Category (%)
2020 37.6% -69.7% 2474.5% 23.14%
2019 27.2% -50.2% 44.9% 41.67%
2018 3.0% -51.7% 12.2% 3.37%
2017 23.7% -7.0% 84.9% 50.57%
2016 6.1% -61.7% 39.8% 36.48%

NAV & Total Return History


ECOLX - Holdings

Concentration Analysis

ECOLX Category Low Category High ECOLX % Rank
Net Assets 15.8 M 1.09 M 39 B 95.21%
Number of Holdings 48 10 2593 86.73%
Net Assets in Top 10 4.12 M 195 K 9.41 B 96.93%
Weighting of Top 10 35.27% 3.9% 97.2% 21.17%

Top 10 Holdings

  1. Microsoft Corp 5.11%
  2. CoStar Group Inc 4.39%
  3. Amazon.com Inc 3.87%
  4. Salesforce.com Inc 3.80%
  5. Veeva Systems Inc Class A 3.41%
  6. Globant SA 3.11%
  7. Tyler Technologies Inc 3.04%
  8. Paycom Software Inc 2.95%
  9. West Pharmaceutical Services Inc 2.94%
  10. Ecolab Inc 2.92%

Asset Allocation

Weighting Return Low Return High ECOLX % Rank
Stocks
98.81% 0.07% 102.10% 44.43%
Cash
2.05% -5.31% 41.10% 33.50%
Preferred Stocks
0.00% 0.00% 1.59% 14.89%
Convertible Bonds
0.00% 0.00% 1.16% 6.96%
Bonds
0.00% 0.00% 17.46% 11.31%
Other
-0.87% -0.87% 39.00% 99.84%

Stock Sector Breakdown

Weighting Return Low Return High ECOLX % Rank
Technology
33.43% 0.00% 63.56% 33.98%
Healthcare
22.35% 0.00% 39.13% 38.35%
Industrials
15.76% 0.00% 34.76% 27.83%
Consumer Cyclical
11.38% 0.00% 67.94% 71.20%
Communication Services
4.74% 0.00% 24.80% 55.99%
Real Estate
4.44% 0.00% 14.19% 25.24%
Basic Materials
3.53% 0.00% 20.37% 12.62%
Consumer Defense
2.72% 0.00% 15.52% 53.40%
Financial Services
1.66% 0.00% 37.20% 91.42%
Utilities
0.00% 0.00% 5.78% 30.58%
Energy
0.00% 0.00% 49.06% 37.22%

Stock Geographic Breakdown

Weighting Return Low Return High ECOLX % Rank
US
93.67% 29.81% 100.08% 55.83%
Non US
5.14% 0.00% 56.23% 42.07%

ECOLX - Expenses

Operational Fees

ECOLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.73% 0.05% 25.69% 2.21%
Management Fee 0.75% 0.00% 1.50% 45.76%
12b-1 Fee 0.25% 0.00% 1.00% 28.45%
Administrative Fee N/A 0.01% 0.40% 44.41%

Sales Fees

ECOLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

ECOLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.20% 2.00% 73.68%

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.

ECOLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.00% 1.00% 457.00% 38.31%

ECOLX - Distributions

Dividend Yield Analysis

ECOLX Category Low Category High ECOLX % Rank
Dividend Yield 0.00% 0.00% 1.35% 8.63%

Dividend Distribution Analysis

ECOLX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

ECOLX Category Low Category High ECOLX % Rank
Net Income Ratio -0.52% -2.48% 1.52% 61.18%

Capital Gain Distribution Analysis

ECOLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

ECOLX - Fund Manager Analysis

Managers

Rick Moulton


Start Date

Tenure

Tenure Rank

Dec 31, 2014

6.01

6.0%

Rick Moulton joined Riverbridge Partners in 1991. As a member of the Investment Team, Rick is responsible for portfolio management and security selection. He is a member of the Management Committee, which is responsible for the strategic decision making and overall management of the firm. Rick also is responsible for client servicing and marketing efforts of the firm. Rick has over 31 years of experience in the financial services industry. Prior to joining Riverbridge Partners, he worked for Dain Bosworth, Inc. as an IRA/Margin generalist. Rick earned his Bachelor of Science in Business degree in Finance from the University of Minnesota Carlson School of Management. Rick is a holder of the right to use the Chartered Financial Analyst® designation. He is a member of the CFA Institute and the CFA Society of Minnesota. As a sports enthusiast, Rick enjoys cheering on his “beloved” Minnesota Vikings.

Mark Thompson


Start Date

Tenure

Tenure Rank

Dec 31, 2014

6.01

6.0%

Mark Thompson co-founded Riverbridge in 1987 to pursue his passionate belief in long-term investing. As Chief Manager, Mark is responsible for the strategic decision making and overall management of the firm. He is also Chairman of the Riverbridge Board of Governors. Mark serves as the Chief Investment Officer, where he is responsible for coordinating the efforts of the Investment Team and overall portfolio compliance to Riverbridge investment disciplines. Prior to founding Riverbridge, Mark spent several years at IDS Financial Corp. where he performed investment research and was an associate portfolio manager of the IDS New Dimensions Fund. Mark earned his Bachelor of Science in Business degree in Finance from the University of Minnesota Carlson School of Management and is a member of the CFA Institute and the CFA Society of Minnesota. Mark is also a member of the Board of Directors of Wiland Direct, Inc., TreeHouse, Opportunity International Nicaragua, and Pulse Outreach, as well as a Trustee of the LoCorr mutual funds and the Board of Investment – Converge Retirement Fund.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 34.88 8.16 3.84