Stonebridge Small-Cap Growth
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
7.0%
3 Yr Avg Return
8.8%
5 Yr Avg Return
0.6%
Net Assets
$5.75 M
Holdings in Top 10
31.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 4.93%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 220.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SBAGX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 8.8%
- 5 Yr Annualized Total Return 0.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -4.63%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameStonebridge Small Cap Growth Fund
-
Fund Family NameStonebridge
-
Inception DateOct 01, 1956
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRichard C. Barrett
Fund Description
SBAGX - Performance
Return Ranking - Trailing
Period | SBAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 7.0% | -64.0% | 270.1% | N/A |
3 Yr | 8.8%* | -41.4% | 115.6% | N/A |
5 Yr | 0.6%* | -30.7% | 58.6% | N/A |
10 Yr | 7.0%* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | SBAGX 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 | SBAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 7.0% | -64.0% | 270.1% | N/A |
3 Yr | 8.8%* | -30.7% | 115.6% | N/A |
5 Yr | 0.6%* | -30.7% | 58.6% | N/A |
10 Yr | 7.0%* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SBAGX 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 |
SBAGX - Holdings
Concentration Analysis
SBAGX | Category Low | Category High | SBAGX % Rank | |
---|---|---|---|---|
Net Assets | 5.75 M | 0 | 814 B | N/A |
Number of Holdings | 50 | 1 | 17358 | N/A |
Net Assets in Top 10 | 1.71 M | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 31.90% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Tech Data Corporation 3.63%
- Triquint Semiconductor 3.52%
- Spirit AeroSystems Holdings, Inc. 3.38%
- HMS Holdings Corporation 3.29%
- FXCM, Inc. 3.24%
- Superior Energy Services Inc 3.13%
- Luminex Corporation 3.12%
- Higher One Holdings, Inc. 2.94%
- McDermott International Inc 2.85%
- Aegion Corp Class A 2.80%
Asset Allocation
Weighting | Return Low | Return High | SBAGX % Rank | |
---|---|---|---|---|
Stocks | 98.89% | -142.98% | 259.25% | N/A |
Cash | 1.11% | -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 | SBAGX % Rank | |
---|---|---|---|---|
Technology | 32.14% | -19.01% | 99.57% | N/A |
Industrials | 26.37% | -21.11% | 93.31% | N/A |
Healthcare | 14.56% | -15.38% | 100.00% | N/A |
Consumer Cyclical | 9.09% | -18.86% | 87.44% | N/A |
Energy | 7.58% | -7.00% | 121.80% | N/A |
Financial Services | 5.35% | -7.59% | 99.28% | N/A |
Consumer Defense | 3.34% | -7.54% | 98.24% | N/A |
Basic Materials | 0.45% | -5.18% | 96.19% | N/A |
Utilities | 0.00% | -3.80% | 94.95% | N/A |
Real Estate | 0.00% | -11.04% | 100.00% | N/A |
Communication Services | 0.00% | -4.54% | 90.02% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SBAGX % Rank | |
---|---|---|---|---|
US | 94.89% | -142.98% | 126.43% | N/A |
Non US | 4.00% | -24.89% | 159.65% | N/A |
SBAGX - Expenses
Operational Fees
SBAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 4.93% | 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
SBAGX 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
SBAGX 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.
SBAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 220.00% | 0.00% | 5067.00% | N/A |
SBAGX - Distributions
Dividend Yield Analysis
SBAGX | Category Low | Category High | SBAGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
SBAGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
SBAGX | Category Low | Category High | SBAGX % Rank | |
---|---|---|---|---|
Net Income Ratio | -4.63% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
SBAGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
SBAGX - Fund Manager Analysis
Managers
Richard C. Barrett
Start Date
Tenure
Tenure Rank
Dec 31, 1979
33.11
33.1%
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
12.09
12.1%
Matthew W. Markatos, CFA, CIC, Managing Director and Principal, 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 |