Riverbridge Eco Leaders® Institutional
Name
As of 04/30/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-5.7%
1 yr return
45.4%
3 Yr Avg Return
25.4%
5 Yr Avg Return
22.7%
Net Assets
$13.7 M
Holdings in Top 10
34.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 3.29%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 40.00%
Redemption Fee 1.00%
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/30/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RIVEX - Profile
Distributions
- YTD Total Return -5.7%
- 3 Yr Annualized Total Return 25.4%
- 5 Yr Annualized Total Return 22.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.36%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameRiverbridge Eco Leaders® Fund
-
Fund Family NameRiverbridge
-
Inception DateDec 31, 2014
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRick Moulton
Fund Description
RIVEX - Performance
Return Ranking - Trailing
Period | RIVEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.7% | -83.1% | 67.8% | 94.88% |
1 Yr | 45.4% | 23.0% | 168.6% | 96.30% |
3 Yr | 25.4%* | 3.2% | 55.1% | 26.04% |
5 Yr | 22.7%* | 10.4% | 46.8% | 24.77% |
10 Yr | N/A* | 7.6% | 23.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | RIVEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 37.9% | -69.7% | 2474.5% | 22.95% |
2022 | 27.7% | -50.2% | 44.9% | 41.12% |
2021 | -9.8% | -70.5% | 9.2% | 27.76% |
2020 | 24.0% | -21.1% | 84.9% | 17.22% |
2019 | 5.3% | -61.7% | 27.9% | 27.52% |
Total Return Ranking - Trailing
Period | RIVEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.7% | -83.0% | 67.8% | 94.88% |
1 Yr | 45.4% | 15.9% | 168.6% | 93.77% |
3 Yr | 25.4%* | 1.2% | 55.1% | 24.83% |
5 Yr | 22.7%* | 10.4% | 46.8% | 23.68% |
10 Yr | N/A* | 7.6% | 23.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | RIVEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 37.9% | -69.7% | 2474.5% | 22.95% |
2022 | 27.7% | -50.2% | 44.9% | 41.12% |
2021 | -9.8% | -51.7% | 12.2% | 50.00% |
2020 | 24.0% | -7.0% | 84.9% | 49.12% |
2019 | 5.3% | -61.7% | 27.9% | 40.76% |
NAV & Total Return History
RIVEX - Holdings
Concentration Analysis
RIVEX | Category Low | Category High | RIVEX % Rank | |
---|---|---|---|---|
Net Assets | 13.7 M | 1.18 M | 39.9 B | 95.95% |
Number of Holdings | 48 | 19 | 2614 | 87.58% |
Net Assets in Top 10 | 5.44 M | 234 K | 12.5 B | 95.42% |
Weighting of Top 10 | 34.94% | 3.0% | 99.4% | 21.08% |
Top 10 Holdings
- Microsoft Corp 4.75%
- Fidelity Treasury Port I 4.38%
- Fidelity Treasury Port I 4.38%
- CoStar Group Inc 3.84%
- Tyler Technologies Inc 3.68%
- Globant SA 3.40%
- Ritchie Bros Auctioneers Inc 3.33%
- Amazon.com Inc 3.14%
- Grand Canyon Education Inc 3.07%
- Veeva Systems Inc Class A 3.05%
Asset Allocation
Weighting | Return Low | Return High | RIVEX % Rank | |
---|---|---|---|---|
Stocks | 95.35% | 15.26% | 100.17% | 88.89% |
Cash | 4.38% | -3.32% | 32.09% | 8.66% |
Other | 0.28% | -0.22% | 51.42% | 16.18% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 33.99% |
Convertible Bonds | 0.00% | 0.00% | 0.49% | 27.45% |
Bonds | 0.00% | 0.00% | 20.61% | 29.41% |
Stock Sector Breakdown
Weighting | Return Low | Return High | RIVEX % Rank | |
---|---|---|---|---|
Technology | 34.32% | 0.00% | 62.16% | 27.45% |
Healthcare | 21.15% | 0.00% | 40.53% | 42.32% |
Industrials | 13.71% | 0.00% | 35.84% | 46.73% |
Consumer Cyclical | 12.00% | 0.00% | 67.37% | 71.41% |
Communication Services | 6.02% | 0.00% | 30.61% | 48.37% |
Real Estate | 4.03% | 0.00% | 20.88% | 24.18% |
Consumer Defense | 3.81% | 0.00% | 15.09% | 30.39% |
Basic Materials | 3.42% | 0.00% | 22.11% | 17.48% |
Financial Services | 1.55% | 0.00% | 69.35% | 94.61% |
Utilities | 0.00% | 0.00% | 6.08% | 43.63% |
Energy | 0.00% | 0.00% | 11.47% | 51.96% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RIVEX % Rank | |
---|---|---|---|---|
US | 90.95% | 10.39% | 100.01% | 71.24% |
Non US | 4.40% | 0.00% | 55.17% | 47.06% |
RIVEX - Expenses
Operational Fees
RIVEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.29% | 0.03% | 31.23% | 2.60% |
Management Fee | 0.75% | 0.00% | 1.50% | 52.92% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | 50.00% |
Sales Fees
RIVEX 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
RIVEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 0.20% | 2.00% | 87.50% |
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.
RIVEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 40.00% | 0.00% | 457.00% | 39.34% |
RIVEX - Distributions
Dividend Yield Analysis
RIVEX | Category Low | Category High | RIVEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.66% | 29.17% |
Dividend Distribution Analysis
RIVEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
RIVEX | Category Low | Category High | RIVEX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.36% | -69.00% | 1.59% | 44.52% |
Capital Gain Distribution Analysis
RIVEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
RIVEX - Fund Manager Analysis
Managers
Rick Moulton
Start Date
Tenure
Tenure Rank
Dec 31, 2014
5.75
5.8%
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
5.75
5.8%
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 |
---|---|---|---|
0.03 | 35.21 | 8.27 | 0.38 |