RBDGX: Raub Brock Dividend Growth Fund - MutualFunds.com
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Raub Brock Dividend Growth Institutional

RBDGX - Snapshot

Vitals

  • YTD Return -0.2%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $449 K
  • Holdings in Top 10 53.8%

52 WEEK LOW AND HIGH

$11.10
$6.78
$11.40

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

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

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $10,000
  • IRA $5,000

Fund Classification


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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$201.37

+1.26%

$1.08 T

1.05%

$2.10

3.38%

-

$97.90

-0.09%

$1.08 T

-

$0.00

3.37%

-

$352.83

+1.36%

$637.05 B

1.52%

$5.30

2.76%

-

$355.67

+1.39%

$637.05 B

-

$0.00

2.62%

-

$383.89

+1.38%

$329.02 B

1.50%

$5.68

2.77%

-

RBDGX - Profile

Distributions

  • YTD Total Return -0.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.4%
  • 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

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of dividend-paying companies. In particular, it focuses on common stocks of large capitalization companies with increasing dividends that trade on U.S. stock exchanges, regardless of where the company is headquartered. The fund is non-diversified.


RBDGX - Performance

Return Ranking - Trailing

Period RBDGX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -26.8% 10.9% 98.87%
1 Yr 14.3% -15.8% 53.4% 62.70%
3 Yr N/A* -14.5% 20.6% N/A
5 Yr N/A* -3.2% 20.9% N/A
10 Yr N/A* -0.4% 15.3% N/A

* Annualized

Return Ranking - Calendar

Period RBDGX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -40.9% 2181.7% N/A
2019 N/A -22.7% 41.1% N/A
2018 N/A -100.0% 17.1% N/A
2017 N/A -100.0% 33.2% N/A
2016 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 -0.2% -26.8% 10.9% 99.07%
1 Yr 14.3% -15.8% 53.4% 57.14%
3 Yr N/A* -14.5% 20.6% N/A
5 Yr N/A* -3.2% 20.9% N/A
10 Yr N/A* -0.4% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period RBDGX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -40.9% 2181.7% N/A
2019 N/A -21.6% 41.1% N/A
2018 N/A -100.0% 17.1% N/A
2017 N/A -100.0% 33.2% N/A
2016 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 449 K 25 1.08 T 99.74%
Number of Holdings 21 1 3634 95.45%
Net Assets in Top 10 158 K -190 M 240 B 99.40%
Weighting of Top 10 53.84% 2.2% 100.0% 7.15%

Top 10 Holdings

  1. Texas Instruments Inc 5.63%
  2. Mastercard Inc A 5.55%
  3. Dollar General Corp 5.52%
  4. Zoetis Inc Class A 5.38%
  5. Nike Inc B 5.35%
  6. Automatic Data Processing Inc 5.33%
  7. Roper Technologies Inc 5.30%
  8. American Tower Corp 5.29%
  9. Canadian National Railway Co 5.29%
  10. AbbVie Inc 5.19%

Asset Allocation

Weighting Return Low Return High RBDGX % Rank
Stocks
104.07% 0.00% 154.35% 1.14%
Preferred Stocks
0.00% 0.00% 13.76% 57.79%
Convertible Bonds
0.00% 0.00% 11.85% 55.45%
Cash
0.00% -81.74% 100.00% 89.10%
Bonds
0.00% 0.00% 92.93% 57.59%
Other
-4.07% -17.16% 100.00% 99.93%

Stock Sector Breakdown

Weighting Return Low Return High RBDGX % Rank
Healthcare
19.65% 0.00% 52.58% 5.14%
Industrials
15.30% 0.00% 29.74% 9.27%
Technology
15.10% 0.00% 50.13% 87.01%
Financial Services
15.04% 0.00% 47.23% 32.41%
Consumer Cyclical
14.96% 0.00% 71.06% 9.81%
Consumer Defense
10.13% 0.00% 42.01% 16.04%
Real Estate
5.09% 0.00% 20.42% 7.31%
Basic Materials
4.74% 0.00% 26.44% 12.79%
Utilities
0.00% 0.00% 16.01% 93.64%
Energy
0.00% 0.00% 20.19% 92.56%
Communication Services
0.00% 0.00% 31.39% 99.32%

Stock Geographic Breakdown

Weighting Return Low Return High RBDGX % Rank
US
98.78% 0.00% 152.83% 20.54%
Non US
5.29% 0.00% 61.48% 24.75%

RBDGX - Expenses

Operational Fees

RBDGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 20.53% N/A
Management Fee 0.70% 0.00% 2.00% 76.36%
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 N/A 0.00% 451.00% N/A

RBDGX - Distributions

Dividend Yield Analysis

RBDGX Category Low Category High RBDGX % Rank
Dividend Yield 1.41% 0.00% 14.56% 0.92%

Dividend Distribution Analysis

RBDGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

RBDGX Category Low Category High RBDGX % Rank
Net Income Ratio N/A -3.04% 16.95% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

RBDGX - Fund Manager Analysis

Managers

Richard Alpert


Start Date

Tenure

Tenure Rank

Dec 31, 2019

1.0

1.0%

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 42.02 6.33 1.0