Our enduring investment approach has resulted in a long-term record of performance.

Annualized Returns

At NAV Return Before Taxes

As of 12/31/2019QTDYTD1 Year3 Year5 Year10 YearInceptionFactsheet
The Riverbridge Growth Fund - Institutional Class (RIVBX)7.24%30.28%30.28%19.43%13.44%N/A15.03%
The Riverbridge Growth Fund - Investor Class (RIVRX)7.21%30.19%30.19%19.19%13.21%N/A14.78%
Russell 3000® Growth10.67%35.85%35.85%19.89%14.23%N/A16.63%
S&P 500®9.07%31.49%31.49%15.27%11.70%N/A14.73%
Riverbridge Eco Leaders Fund - Institutional Class (RIVEX)7.25%32.25%32.25%19.29%13.10%N/A13.10%
Riverbridge Eco Leaders Fund - Investor Class (ECOLX)7.13%31.81%31.81%19.00%12.83%N/A12.83%
Russell 3000® Growth10.67%35.85%35.85%19.89%14.23%N/A14.23%
S&P 500®9.07%31.49%31.49%15.27%11.70%N/A11.70%

Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost.

For the most recent month-end performance, please call (888) 447-4470. Shares redeemed within 90 days of purchase are subject to a 1.00% redemption fee.

As stated in the current prospectus, the Growth Fund’s gross and net expense ratios for the Investor Class are 1.43% and 1.21%, respectively. The Fund’s gross and net expense ratios for the Institutional Class are 1.18% and 0.96%, respectively. The Fund’s advisor has contractually agreed to waive certain fees and/or pay expenses until March 31, 2020.

The Eco Leaders Fund’s gross and net expense ratios for the Investor Class are 7.91% and 1.22%, respectively. The Fund’s gross and net expense ratios for the Institutional Class are 7.66% and 0.97%, respectively. The Fund’s advisor has contractually agreed to waive certain fees and/or pay expenses until March 31, 2029.

Short-term performance, in particular, is not a good indication of the Fund’s future performance, and an investment should not be made based solely on returns. Because of ongoing market volatility, Fund performance may be subject to substantial short-term changes. The inception date for RIVBX and RIVRX is December 31, 2012. The inception date for RIVEX and ECOLX is December 31, 2014. Please refer to the full disclosures.

The Russell 3000 Growth® Index measures the performance of those Russell 3000 Index companies with higher price-to-book ratios and higher forecasted growth values. An investor cannot invest directly in an index. The S&P 500® Index includes 500 industry leading companies measuring the performance of the large-cap U.S. equity universe.