DRDIX: Dearborn Partners Rising Dividend Fund - MutualFunds.com
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Dearborn Partners Rising Dividend I

DRDIX - Snapshot

Vitals

  • YTD Return 12.2%
  • 3 Yr Annualized Return 16.4%
  • 5 Yr Annualized Return 12.7%
  • Net Assets $449 M
  • Holdings in Top 10 29.3%

52 WEEK LOW AND HIGH

$22.13
$17.88
$22.13

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.96%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 14.46%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $500,000
  • IRA N/A

Fund Classification


Compare DRDIX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$110.31

-0.56%

$1.26 T

-

$0.00

16.47%

0.14%

$226.37

-0.14%

$1.26 T

0.94%

$2.13

17.13%

0.03%

$402.33

-0.20%

$753.41 B

1.31%

$5.29

18.01%

0.03%

$406.07

-0.53%

$753.41 B

-

$0.00

17.16%

0.14%

$437.59

-0.21%

$374.03 B

1.27%

$5.57

17.99%

0.09%

DRDIX - Profile

Distributions

  • YTD Total Return 12.2%
  • 3 Yr Annualized Total Return 16.4%
  • 5 Yr Annualized Total Return 12.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.13%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Dearborn Partners Rising Dividend Fund
  • Fund Family Name
    Dearborn Partners
  • Inception Date
    Apr 10, 2013
  • Shares Outstanding
    9366834
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Carol Lippman

Fund Description

The fund invests at least 80% of its net assets in the equity securities of companies that pay current dividends and that the fund's portfolio managers believe have the potential to increase their dividends with regularity. It will invest primarily in securities of U.S. companies, but may invest up to 20% of its net assets in securities of "foreign issuers."


DRDIX - Performance

Return Ranking - Trailing

Period DRDIX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.2% -71.2% 44.1% 89.13%
1 Yr 26.4% 6.4% 91.4% 97.32%
3 Yr 16.4%* -0.6% 25.5% 59.59%
5 Yr 12.7%* 4.5% 26.6% 93.05%
10 Yr N/A* 3.0% 16.4% N/A

* Annualized

Return Ranking - Calendar

Period DRDIX Return Category Return Low Category Return High Rank in Category (%)
2020 9.0% -94.0% 2181.7% 64.37%
2019 28.3% -22.7% 41.1% 18.49%
2018 -2.2% -100.0% 17.1% 1.71%
2017 13.0% -100.0% 33.2% 57.49%
2016 11.0% -44.8% 25.0% 11.91%

Total Return Ranking - Trailing

Period DRDIX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.2% -71.4% 44.1% 88.89%
1 Yr 26.4% 6.4% 108.6% 95.64%
3 Yr 16.4%* -0.6% 26.6% 52.07%
5 Yr 12.7%* 4.5% 26.6% 88.57%
10 Yr N/A* 3.0% 16.4% N/A

* Annualized

Total Return Ranking - Calendar

Period DRDIX Return Category Return Low Category Return High Rank in Category (%)
2020 9.0% -94.0% 2181.7% 64.37%
2019 28.3% -21.6% 41.1% 18.49%
2018 -0.7% -100.0% 17.1% 1.30%
2017 15.0% -100.0% 33.2% 77.91%
2016 12.2% -13.4% 26.8% 15.97%

NAV & Total Return History


DRDIX - Holdings

Concentration Analysis

DRDIX Category Low Category High DRDIX % Rank
Net Assets 449 M 20 1.26 T 62.08%
Number of Holdings 50 2 3910 69.76%
Net Assets in Top 10 131 M -472 M 279 B 54.67%
Weighting of Top 10 29.25% 2.3% 100.0% 60.35%

Top 10 Holdings

  1. Apple Inc 4.79%
  2. Fidelity® Inv MM Fds Government I 3.48%
  3. Tractor Supply Co 3.17%
  4. Tractor Supply Co 3.17%
  5. Tractor Supply Co 3.17%
  6. Tractor Supply Co 3.17%
  7. Tractor Supply Co 3.17%
  8. Tractor Supply Co 3.17%
  9. Tractor Supply Co 3.17%
  10. Tractor Supply Co 3.17%

Asset Allocation

Weighting Return Low Return High DRDIX % Rank
Stocks
96.51% 0.00% 152.50% 89.55%
Cash
3.49% -87.42% 100.00% 7.32%
Preferred Stocks
0.00% 0.00% 5.20% 97.65%
Other
0.00% -15.82% 100.00% 96.98%
Convertible Bonds
0.00% 0.00% 8.98% 97.65%
Bonds
0.00% -0.36% 82.68% 97.60%

Stock Sector Breakdown

Weighting Return Low Return High DRDIX % Rank
Technology
18.15% 0.00% 77.03% 74.59%
Industrials
15.85% 0.00% 62.09% 13.04%
Financial Services
15.25% 0.00% 67.99% 34.50%
Consumer Defense
12.45% 0.00% 51.01% 8.58%
Healthcare
10.09% 0.00% 58.76% 88.54%
Consumer Cyclical
9.65% 0.00% 53.56% 73.12%
Utilities
6.10% 0.00% 32.20% 6.15%
Real Estate
5.19% 0.00% 68.36% 7.34%
Basic Materials
4.34% 0.00% 31.64% 20.21%
Communication Services
1.51% 0.00% 36.08% 95.48%
Energy
1.43% 0.00% 19.92% 65.50%

Stock Geographic Breakdown

Weighting Return Low Return High DRDIX % Rank
US
96.51% 0.00% 149.97% 51.26%
Non US
0.00% 0.00% 63.63% 99.66%

DRDIX - Expenses

Operational Fees

DRDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.01% 4.53% 29.79%
Management Fee 0.85% 0.00% 2.00% 92.29%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

DRDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DRDIX 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.

DRDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.46% 0.00% 363.00% 24.61%

DRDIX - Distributions

Dividend Yield Analysis

DRDIX Category Low Category High DRDIX % Rank
Dividend Yield 0.96% 0.00% 1.23% 98.57%

Dividend Distribution Analysis

DRDIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

DRDIX Category Low Category High DRDIX % Rank
Net Income Ratio 1.13% -3.04% 2.71% 43.23%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

DRDIX - Fund Manager Analysis

Managers

Carol Lippman


Start Date

Tenure

Tenure Rank

Apr 10, 2013

8.23

8.2%

Carol M. Lippman, CFA® is a co-portfolio manager and is principally responsible for the day-to-day management of the Fund’s portfolio. Ms. Lippman is the lead portfolio manager of the Dearborn Partners, L.L.C‘s Rising Dividend strategy, and has served as a Managing Director and Member of the Dearborn Partners, L.L.C since August 2011. Before joining the Dearborn, Ms. Lippman was a Senior Vice President and Senior Portfolio Strategist for Well Fargo Advisors and its predecessor firms, which she joined in 1980. She was the chief strategist for that firm’s Rising Dividend strategy since 1992. Ms. Lippman earned the Chartered Financial Analyst (CFA®) designation in 1986. She is a past president and member of the Board of Governors of the St. Louis Society of Financial Analysts and a member of the CFA® Institute. She holds a Bachelor of Science degree from Northwestern University.

Michael Andelman


Start Date

Tenure

Tenure Rank

Apr 10, 2013

8.23

8.2%

Mr. Andelman serves in a portfolio manager capacity for all of Dearborn's equity portoflios. He has been with the firm for over 15 years, and in 2010, was named partner.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.11 6.49 1.5