TCBAX
ActiveThe Covered Bridge Fund
Category: US Equity (9,528 funds)
Expense Ratio
1.74%
Annual Cost per $10K
$174.00
30-Year Fee Drag per $10K
$29,575
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+8.56%
Asset Allocation
US Equity
85%Intl Equity
5%Cash
10%Fee Comparison
TCBAX
1.74%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%64% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly
+26.13%3Y
Compare to
Fee Impact Calculator
$
%
TCBAX at 1.74%$232,740
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$147,873
Cost vs index fund−$144,684
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025
| Ticker | Name | ER |
|---|---|---|
| TCBAX | The Covered Bridge Fund | 1.74% |
| CICFX | Investment Co of America | 0.69% |
| NLSAX | Neuberger Berman Long Short Fund | 1.68% |
| CDIRX | Columbia Dividend Income Fund | 1.15% |
| MEGBX | MFS Growth Fund | 1.58% |
| VSCAX | Invesco Small Cap Value Fund | 1.35% |
| FACGX | Fidelity Advisor Growth Opportunities Fund | 1.49% |
| OAKMX | Oakmark Fund | 0.91% |
| FDYNX | Franklin Dynatech Fund | 1.57% |
| RPMGX | T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.75% |
| FRDRX | Franklin Rising Dividends Fund | 1.08% |
| JDVFX | Disciplined Value Fund | 1.71% |
| QLD | ProShares Ultra QQQ | 0.95% |
| PMAQX | MidCap Fund | 1.46% |
| TAMVX | T. Rowe Price Mid-Cap Value Fund, Inc. | 1.10% |
| FNITX | Fidelity Advisor New Insights Fund | 1.15% |
| FRGSX | Franklin Growth Fund | 1.54% |
| JMGFX | JPMorgan Mid Cap Growth Fund | 1.09% |
| HDGRX | THE HARTFORD DIVIDEND AND GROWTH FUND | 1.34% |
| PAFDX | T. Rowe Price Equity Income Fund | 0.98% |
| MLABX | NYLI Winslow Large Cap Growth Fund | 1.86% |
| LMPLX | ClearBridge Large Cap Growth Fund | 1.33% |
| PCSMX | SmallCap Growth Fund I | 1.44% |
| PAWAX | T. Rowe Price All-Cap Opportunities Fund | 1.05% |
| UBVAX | Undiscovered Managers Behavioral Value Fund | 1.24% |
| BDSAX | BlackRock Advantage Small Cap Core Fund | 1.50% |
| MFRBX | MFS Research Fund | 1.52% |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.59% |
| EPGCX | Fidelity Advisor Equity Growth Fund | 1.67% |
| FCAGX | Fidelity Small Cap Growth Fund | 0.92% |
| PRSVX | T. Rowe Price Small-Cap Value Fund, Inc. | 0.77% |
| SSO | ProShares Ultra S&P500 | 0.89% |
| FCPVX | Fidelity Small Cap Value Fund | 1.20% |
| CCASX | CONESTOGA SMALL CAP FUND | 1.10% |
| PRDSX | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | 0.79% |
| QUACX | AB Small Cap Growth Portfolio | 1.12% |
| SHISX | BlackRock Health Sciences Opportunities Portfolio | 1.15% |
| GOGFX | Victory Sycamore Small Company Opportunity Fund | 1.23% |
| FECCX | First Eagle Small Cap Opportunity Fund | 1.26% |
| RTLAX | Tax-Managed U.S. Large Cap Fund | 1.16% |
| JSECX | JPMorgan Small Cap Equity Fund | 1.24% |
| SAPCX | ClearBridge Appreciation Fund | 1.65% |
| MCVSX | Victory Integrity Small-Cap Value Fund | 1.43% |
| FSIUX | Invesco Dividend Income Fund | 1.69% |
| LAFCX | LORD ABBETT AFFILIATED FUND INC | 1.44% |
| POLRX | Polen Growth Fund | 1.22% |
| WWNPX | Kinetics Paradigm Fund Feeder 1 | 1.64% |
| OAKLX | Oakmark Select Fund | 0.98% |
| BPTUX | Baron Partners Fund | 1.99% |
| JCMAX | JPMorgan Mid Cap Equity Fund | 1.09% |
| PABVX | MidCap Value Fund I | 1.19% |
| JSCHX | JPMorgan Small Cap Blend Fund | 1.24% |
| JHLVX | Fundamental Large Cap Core Fund | 1.77% |
| SVFIX | Smead Value Fund | 0.90% |
| JDERX | PGIM Jennison Mid-Cap Growth Fund | 1.04% |
| MEFAX | MassMutual Mid Cap Growth Fund | 1.11% |
| PHEFX | T. Rowe Price Hedged Equity Fund | 0.75% |
| HFMCX | THE HARTFORD MIDCAP FUND | 1.07% |
| CSIEX | Calvert Equity Fund | 0.90% |
| ITHRX | THE HARTFORD CAPITAL APPRECIATION FUND | 1.42% |
| FKACX | Franklin Growth Opportunities Fund | 1.69% |
| AASRX | American Beacon Small Cap Value Fund | 0.77% |
| FHZTX | Fidelity Large Cap Stock Fund | 1.02% |
| ATHWX | Heritage Fund | 1.50% |
| HQIRX | THE HARTFORD EQUITY INCOME FUND | 1.36% |
| LGLAX | Lord Abbett Growth Leaders Fund | 0.90% |
| CFLGX | ClearBridge Tactical Dividend Income Fund | 1.41% |
| SGRAX | Allspring Growth Fund | 1.15% |
| HGORX | THE HARTFORD GROWTH OPPORTUNITIES FUND | 1.44% |
| GNNDX | Gotham Index Plus Fund | 1.40% |
| FTCHX | Invesco Technology Fund | 1.76% |
| NDVAX | MFS New Discovery Value Fund | 1.46% |
| AASCX | THRIVENT MID CAP STOCK FUND | 0.96% |
| ASMMX | Invesco Summit Fund | 1.23% |
| ACGIX | Invesco Growth and Income Fund | 0.78% |
| MFOCX | Marsico Focus Fund | 1.45% |
| ANODX | Small Cap Growth Fund | 0.79% |
| EMLP | First Trust North American Energy Infrastructure Fund | 0.95% |
| ACRSX | Columbia Acorn Fund | 0.82% |
| OFAFX | Olstein All Cap Value Fund | 1.18% |
| CCVAX | Calvert Small Cap Fund | 1.19% |
| FZAOX | Fidelity Advisor Small Cap Fund | 0.90% |
| FMCDX | Fidelity Advisor Stock Selector Mid Cap Fund | 0.93% |
| DHMAX | DIAMOND HILL SMALL-MID CAP FUND | 1.21% |
| LCLAX | ClearBridge Select Fund | 1.33% |
| LAMPX | Lord Abbett Dividend Growth Fund | 1.09% |
| GTCSX | Small Cap Equity Portfolio | 0.94% |
| RTOUX | Tax-Managed U.S. Mid & Small Cap Fund | 1.11% |
| ABCSX | AB Discovery Value Fund | 1.84% |
| JSVPX | JPMorgan Small Cap Value Fund | 1.19% |
| PNSAX | Putnam Small Cap Growth Fund | 1.17% |
| VLNPX | Voya Small Cap Growth Fund | 2.01% |
| PLVJX | LargeCap Value Fund III | 0.94% |
| CSMEX | Carillon Scout Mid Cap Fund | 1.25% |
| RYPNX | Royce Small-Cap Opportunity Fund | 1.22% |
| TCSEX | Nuveen Quant Small Cap Equity Fund | 0.76% |
| THLCX | THRIVENT LARGE CAP GROWTH FUND | 0.76% |
| LMPOX | ClearBridge Small Cap Growth Fund | 1.48% |
| JCPRX | JPMorgan U.S. Large Cap Core Plus Fund | 1.64% |
| LAMGX | Lord Abbett Micro-Cap Growth Fund | 1.73% |
| LCBVX | ClearBridge Large Cap Value Fund | 1.40% |
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