Continue to site >
Trending ETFs

Name

As of 04/30/2021

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

$19.66

$13.7 M

-

3.29%

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

$19.9
$15.63
$22.08

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 04/30/2021

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

$19.66

$13.7 M

-

3.29%

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%
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
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Rick 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

  1. Microsoft Corp 4.75%
  2. Fidelity Treasury Port I 4.38%
  3. Fidelity Treasury Port I 4.38%
  4. CoStar Group Inc 3.84%
  5. Tyler Technologies Inc 3.68%
  6. Globant SA 3.40%
  7. Ritchie Bros Auctioneers Inc 3.33%
  8. Amazon.com Inc 3.14%
  9. Grand Canyon Education Inc 3.07%
  10. 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

Distributions History

View More +

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