Production (Stage)
Bow River Capital Evergreen Fund Class I
Weiss Ratings | I-41575 | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B+ | |||
Company Info | I-41575 | Click to Compare |
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Provider | Bowriver Capital | |||
Manager/Tenure (Years) | Jeremy Held (4), Mike Trihy (4), Rich Wham (4) | |||
Website | http://www.bowrivercapital.com | |||
Fund Information | I-41575 | Click to Compare |
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Fund Name | Bow River Capital Evergreen Fund Class I | |||
Category | Moderate Allocation | |||
Sub-Category | Moderate Allocation | |||
Prospectus Objective | Growth and Income | |||
Inception Date | May 22, 2020 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 250,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | I-41575 | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | I-41575 | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | I-41575 | Click to Compare |
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Cash | 11.20% | |||
Stock | 68.85% | |||
U.S. Stock | 68.85% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 7.93% | |||
U.S. Bond | 7.93% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 12.02% | |||
Price History | I-41575 | Click to Compare |
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7-Day Total Return | 0.67% | |||
30-Day Total Return | 1.02% | |||
60-Day Total Return | 2.78% | |||
90-Day Total Return | 5.49% | |||
Year to Date Total Return | 6.03% | |||
1-Year Total Return | 14.24% | |||
2-Year Total Return | 27.45% | |||
3-Year Total Return | 29.50% | |||
5-Year Total Return | 107.93% | |||
Price | I-41575 | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | I-41575 | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $49.86 | |||
1-Month High NAV | $50.41 | |||
52-Week Low NAV | $45.21 | |||
52-Week Low NAV (Date) | May 17, 2024 | |||
52-Week High NAV | $50.41 | |||
52-Week High Price (Date) | May 15, 2025 | |||
Beta / Standard Deviation | I-41575 | Click to Compare |
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Beta | 0.00 | |||
Standard Deviation | 3.85 | |||
Balance Sheet | I-41575 | Click to Compare |
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Total Assets | 807.00M | |||
Operating Ratios | I-41575 | Click to Compare |
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Expense Ratio | 3.01% | |||
Turnover Ratio | 13.00% | |||
Performance | I-41575 | Click to Compare |
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Last Bull Market Total Return | 7.49% | |||
Last Bear Market Total Return | 1.06% | |||