Riverbridge Growth Fund Investor Class (RIVRX)
| Fund Assets | 187.22M |
| Expense Ratio | 1.21% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 2.38% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 32.56 |
| YTD Return | -4.46% |
| 1-Year Return | 9.63% |
| 5-Year Return | 56.13% |
| 52-Week Low | 28.26 |
| 52-Week High | 37.07 |
| Beta (5Y) | 1.06 |
| Holdings | 45 |
| Inception Date | Jan 2, 2013 |
About RIVRX
The investment seeks long term capital appreciation. Under normal circumstances, the fund invests in equity securities of companies of any size, including small- and mid-capitalization companies. Its investments in foreign securities are primarily comprised of U.S. dollar-denominated securities of foreign issuers traded in the United States and American Depositary Receipts ("ADRs"). The fund's investments in equity securities may include common stock, preferred stock and convertible securities. While it invests primarily in equity securities of U.S. issuers, the fund may invest in securities of non-U.S. issuers.
Performance
RIVRX had a total return of 9.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.42%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FAOFX | Fidelity | Fidelity Advisor Series Growth Opportunities Fund | 0.01% |
| FCGSX | Fidelity | Fidelity Series Growth Company Fund | 0.57% |
| FDGRX | Fidelity | Fidelity Growth Company Fund | 0.52% |
| FGCKX | Fidelity | Fidelity Growth Company Fund - Class K | 0.45% |
| FGKFX | Fidelity | Fidelity Growth Company K6 Fund | 0.45% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RIVBX | Institutional Class | 0.96% |
Top 10 Holdings
42.55% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.86% |
| Microsoft Corporation | MSFT | 6.75% |
| Amazon.com, Inc. | AMZN | 4.70% |
| HEICO Corporation | HEI | 4.48% |
| Tyler Technologies, Inc. | TYL | 3.61% |
| ServiceNow, Inc. | NOW | 3.27% |
| Fastenal Company | FAST | 3.06% |
| Salesforce, Inc. | CRM | 3.04% |
| S&P Global Inc. | SPGI | 2.91% |
| CoStar Group, Inc. | CSGP | 2.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.77632 | Dec 20, 2024 |
| Dec 21, 2021 | $1.37311 | Dec 21, 2021 |
| Dec 22, 2020 | $1.01013 | Dec 22, 2020 |
| Dec 20, 2019 | $0.31453 | Dec 20, 2019 |
| Dec 20, 2018 | $1.3573 | Dec 20, 2018 |
| Dec 20, 2017 | $0.0152 | Dec 20, 2017 |