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Name

As of 04/05/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Raub Brock Dividend Growth Fund

RBDGX | Fund

$12.22

$536 K

1.32%

$0.16

-

Vitals

YTD Return

8.4%

1 yr return

24.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$536 K

Holdings in Top 10

55.6%

52 WEEK LOW AND HIGH

$12.0
$8.36
$12.22

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 15.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$10,000

IRA

$5,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/05/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Raub Brock Dividend Growth Fund

RBDGX | Fund

$12.22

$536 K

1.32%

$0.16

-

RBDGX - Profile

Distributions

  • YTD Total Return 8.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.80%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Raub Brock Dividend Growth Fund
  • Fund Family Name
    Raub Brock
  • Inception Date
    Dec 31, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Richard Alpert

Fund Description

RBDGX - Performance

Return Ranking - Trailing

Period RBDGX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.4% -26.8% 26.1% 66.13%
1 Yr 24.0% -4.8% 81.4% 85.56%
3 Yr N/A* -12.9% 19.7% N/A
5 Yr N/A* 2.8% 23.9% N/A
10 Yr N/A* 0.8% 14.9% N/A

* Annualized

Return Ranking - Calendar

Period RBDGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -40.9% 2181.7% N/A
2022 N/A -22.7% 41.1% N/A
2021 N/A -100.0% 17.1% N/A
2020 N/A -100.0% 33.2% N/A
2019 N/A -44.8% 25.0% N/A

Total Return Ranking - Trailing

Period RBDGX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.4% -26.8% 26.1% 66.26%
1 Yr 24.0% -4.8% 81.4% 79.51%
3 Yr N/A* -12.9% 19.7% N/A
5 Yr N/A* 2.8% 23.9% N/A
10 Yr N/A* 0.8% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period RBDGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -40.9% 2181.7% N/A
2022 N/A -21.6% 41.1% N/A
2021 N/A -100.0% 17.1% N/A
2020 N/A -100.0% 33.2% N/A
2019 N/A -16.4% 26.8% N/A

NAV & Total Return History

RBDGX - Holdings

Concentration Analysis

RBDGX Category Low Category High RBDGX % Rank
Net Assets 536 K 0 1.11 T 99.22%
Number of Holdings 22 1 3669 95.68%
Net Assets in Top 10 250 K -190 M 241 B 99.53%
Weighting of Top 10 55.62% 1.9% 100.0% 5.44%

Top 10 Holdings

  1. Roper Technologies Inc 5.76%
  2. Sherwin-Williams Co 5.73%
  3. Starbucks Corp 5.60%
  4. Mastercard Inc A 5.57%
  5. Zoetis Inc Class A 5.53%
  6. Dollar General Corp 5.52%
  7. S&P Global Inc 5.49%
  8. AbbVie Inc 5.49%
  9. Texas Instruments Inc 5.49%
  10. Medtronic PLC 5.48%

Asset Allocation

Weighting Return Low Return High RBDGX % Rank
Stocks 		108.48% 0.00% 149.98% 0.86%
Cash 		0.81% -94.07% 100.00% 47.44%
Preferred Stocks 		0.00% 0.00% 11.50% 98.34%
Convertible Bonds 		0.00% 0.00% 10.44% 97.87%
Bonds 		0.00% -9.53% 94.59% 97.95%
Other 		-9.29% -15.45% 100.00% 99.93%

Stock Sector Breakdown

Weighting Return Low Return High RBDGX % Rank
Healthcare 		20.26% 0.00% 53.39% 5.38%
Industrials 		15.16% 0.00% 29.28% 9.89%
Consumer Cyclical 		15.05% 0.00% 63.52% 9.48%
Financial Services 		14.98% 0.00% 48.81% 34.70%
Technology 		14.62% 0.00% 57.63% 88.63%
Consumer Defense 		9.80% 0.00% 39.24% 15.47%
Basic Materials 		5.28% 0.00% 37.14% 10.02%
Real Estate 		4.84% 0.00% 51.99% 6.99%
Utilities 		0.00% 0.00% 15.23% 99.93%
Energy 		0.00% 0.00% 20.11% 99.80%
Communication Services 		0.00% 0.00% 32.80% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High RBDGX % Rank
US 		103.09% 0.00% 148.15% 0.93%
Non US 		5.39% -0.08% 61.48% 22.79%

RBDGX - Expenses

Operational Fees

RBDGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 24.34% N/A
Management Fee 0.70% 0.00% 2.00% 77.98%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

RBDGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

RBDGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RBDGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 438.00% 24.93%

RBDGX - Distributions

Dividend Yield Analysis

RBDGX Category Low Category High RBDGX % Rank
Dividend Yield 1.32% 0.00% 14.63% 0.26%

Dividend Distribution Analysis

RBDGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

RBDGX Category Low Category High RBDGX % Rank
Net Income Ratio 0.80% -3.04% 16.95% 64.14%

Capital Gain Distribution Analysis

RBDGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

RBDGX - Fund Manager Analysis

Managers

Richard Alpert

Start Date

Tenure

Tenure Rank

Dec 31, 2019

1.16

1.2%

Mr. Alpert joined the Raub in 2010 and since June 2014, he has served as Managing Partner, Chief Operating Officer, and Chief Compliance Officer of the Advisor. Alpert earned a B.A. in political science and economics from the Colorado College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 42.19 6.26 1.16

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