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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

IronBridge Skyline Fund

IBSLX |

-

$75.5 M

-

1.13%

Vitals

YTD Return

N/A

1 yr return

10.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$75.5 M

Holdings in Top 10

16.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.13%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 31.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$100,000

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

IronBridge Skyline Fund

IBSLX |

-

$75.5 M

-

1.13%

IBSLX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    IronBridge Skyline Fund
  • Fund Family Name
    IronBridge Funds, Inc.
  • Inception Date
    Dec 10, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

IBSLX - Performance

Return Ranking - Trailing

Period IBSLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 10.2% -64.8% 268.1% N/A
3 Yr N/A* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period IBSLX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period IBSLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 10.2% -64.8% 268.1% N/A
3 Yr N/A* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period IBSLX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

IBSLX - Holdings

Concentration Analysis

IBSLX Category Low Category High IBSLX % Rank
Net Assets 75.5 M 10 804 B N/A
Number of Holdings 103 1 17333 N/A
Net Assets in Top 10 12.2 M -7.11 B 145 B N/A
Weighting of Top 10 16.36% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Essex Property Trust 2.00%
  2. Cullen Frost Bankers, Inc. 1.78%
  3. Affiliated Managers Group Inc 1.76%
  4. Rayonier, Inc. 1.71%
  5. Federal Realty Investment Trust 1.65%
  6. OGE Energy Corp 1.58%
  7. UGI Corporation 1.57%
  8. Dover Corporation 1.53%
  9. FMC Corporation 1.41%
  10. Markel Corporation 1.37%

Asset Allocation

Weighting Return Low Return High IBSLX % Rank
Stocks 		97.50% -142.98% 259.25% N/A
Cash 		2.49% -2458.20% 7388.76% N/A
Preferred Stocks 		0.00% -21.20% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 144.58% N/A
Bonds 		0.00% -955.59% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High IBSLX % Rank
Industrials 		16.07% -19.53% 93.31% N/A
Technology 		15.77% -26.81% 99.57% N/A
Financial Services 		13.85% -7.59% 99.69% N/A
Consumer Cyclical 		13.76% -20.80% 87.44% N/A
Healthcare 		9.37% -15.38% 100.00% N/A
Basic Materials 		8.44% -5.18% 96.19% N/A
Utilities 		5.77% -3.80% 94.95% N/A
Energy 		5.67% -6.25% 144.83% N/A
Real Estate 		4.67% -8.52% 100.26% N/A
Consumer Defense 		4.14% -7.54% 98.24% N/A
Communication Services 		0.00% -9.27% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High IBSLX % Rank
US 		94.90% -142.98% 149.27% N/A
Non US 		2.60% -38.73% 159.65% N/A

IBSLX - Expenses

Operational Fees

IBSLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% -2.86% 950.64% N/A
Management Fee 0.90% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.03% 0.00% 52000.00% N/A

Sales Fees

IBSLX 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

IBSLX 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.

IBSLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 0.00% 5067.00% N/A

IBSLX - Distributions

Dividend Yield Analysis

IBSLX Category Low Category High IBSLX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

IBSLX Category Low Category High IBSLX % Rank
Net Income Ratio 0.26% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

IBSLX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

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