The Growth and Income Portfolio was established in 2002. This is a diversified growth stock portfolio invested in 30-45 companies of all market capitalization sizes that are growing their dividends. Due to our long-term investment approach, turnover for the portfolio is low – averaging less than 20% annually. The portfolio is managed by the Riverbridge Investment Team utilizing our time-tested investment philosophy and disciplines.

Performance

Annualized Returns
As of 09/30/2017Q-T-DY-T-D1-Year3-Year5-Year10-YearInception
Riverbridge Growth and Income4.87%11.06%14.09%11.04%13.87%8.14%9.76%
S&P 5004.48%14.24%18.61%10.81%14.22%7.44%9.62%
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The above presents gross of fees performance figures and does not reflect the deduction of investment advisory fees. Past performance does not guarantee future results. Please refer to Riverbridge Disclosures.

View net of fees.

Risk Profile

As of 09/30/2017

Top Ten Holdings

As of 09/30/2017
  1. Rollins. Inc.
  2. UnitedHealth Group, Inc.
  3. Microsoft Corporation
  4. Healthcare Services Group, Inc.
  5. Fastenal Company
  1. National Instruments Corporation
  2. Fiserv, Inc.
  3. 3M Company
  4. International Flavors & Fragrances
  5. Snap-On, Inc.

Market Capitalization Distribution

As of 09/30/2017

Sector Weighting

As of 09/30/2017

Performance related information, including but not limited to market capitalization information, portfolio risk measures, sector weightings, attribution, and representative holdings provided in this document, is presented as supplemental information to the compliant presentation included herein.