Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
18.5%
1 yr return
30.1%
3 Yr Avg Return
7.8%
5 Yr Avg Return
11.1%
Net Assets
$539 M
Holdings in Top 10
28.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.03%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 9.03%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$500,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DRDIX - Profile
Distributions
- YTD Total Return 18.5%
- 3 Yr Annualized Total Return 7.8%
- 5 Yr Annualized Total Return 11.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.80%
- Dividend Yield 0.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameDearborn Partners Rising Dividend Fund
-
Fund Family NameDearborn Partners
-
Inception DateApr 10, 2013
-
Shares Outstanding9584226
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerCarol Lippman
Fund Description
DRDIX - Performance
Return Ranking - Trailing
Period | DRDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.5% | 3.6% | 45.1% | 84.25% |
1 Yr | 30.1% | 6.6% | 65.8% | 83.59% |
3 Yr | 7.8%* | -5.9% | 16.1% | 64.10% |
5 Yr | 11.1%* | -0.8% | 110.8% | 89.08% |
10 Yr | 10.3%* | 2.9% | 52.7% | 83.43% |
* Annualized
Return Ranking - Calendar
Period | DRDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.8% | -42.6% | 47.4% | 75.06% |
2022 | -13.2% | -56.3% | -4.2% | 5.50% |
2021 | 21.3% | -27.2% | 537.8% | 29.92% |
2020 | 9.0% | -22.5% | 2181.7% | 67.30% |
2019 | 28.3% | -13.5% | 40.4% | 19.24% |
Total Return Ranking - Trailing
Period | DRDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.5% | 3.6% | 45.1% | 84.25% |
1 Yr | 30.1% | 6.6% | 65.8% | 83.59% |
3 Yr | 7.8%* | -5.9% | 16.1% | 64.10% |
5 Yr | 11.1%* | -0.8% | 110.8% | 89.08% |
10 Yr | 10.3%* | 2.9% | 52.7% | 83.43% |
* Annualized
Total Return Ranking - Calendar
Period | DRDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.8% | -5.0% | 47.4% | 90.95% |
2022 | -11.5% | -36.8% | -2.2% | 13.04% |
2021 | 24.5% | 3.0% | 537.8% | 74.83% |
2020 | 10.5% | -15.8% | 2266.0% | 86.25% |
2019 | 30.3% | -0.4% | 241.3% | 46.91% |
NAV & Total Return History
DRDIX - Holdings
Concentration Analysis
DRDIX | Category Low | Category High | DRDIX % Rank | |
---|---|---|---|---|
Net Assets | 539 M | 2.34 M | 1.55 T | 65.88% |
Number of Holdings | 49 | 2 | 3963 | 81.72% |
Net Assets in Top 10 | 172 M | 1.07 M | 517 B | 70.92% |
Weighting of Top 10 | 28.37% | 0.3% | 112.9% | 88.50% |
Top 10 Holdings
- Apple Inc 5.94%
- Fidelity Government Portfolio 2.95%
- Casey's General Stores Inc 2.72%
- Arthur J Gallagher Co 2.63%
- Exxon Mobil Corp 2.40%
- Microsoft Corp 2.39%
- Cintas Corp 2.39%
- Tractor Supply Co 2.34%
- QUALCOMM Inc 2.31%
- Sherwin-Williams Co/The 2.29%
Asset Allocation
Weighting | Return Low | Return High | DRDIX % Rank | |
---|---|---|---|---|
Stocks | 96.97% | 0.00% | 105.85% | 81.72% |
Cash | 3.03% | 0.00% | 99.07% | 15.68% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 70.02% |
Other | 0.00% | -13.91% | 100.00% | 74.41% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 68.87% |
Bonds | 0.00% | 0.00% | 94.06% | 70.02% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DRDIX % Rank | |
---|---|---|---|---|
Technology | 17.77% | 0.00% | 48.94% | 85.44% |
Industrials | 17.11% | 0.00% | 29.90% | 3.97% |
Financial Services | 12.81% | 0.00% | 55.59% | 72.87% |
Healthcare | 11.97% | 0.00% | 52.29% | 87.10% |
Utilities | 8.77% | 0.00% | 20.91% | 1.57% |
Consumer Defense | 8.58% | 0.00% | 47.71% | 20.84% |
Consumer Cyclical | 8.02% | 0.00% | 30.33% | 81.14% |
Energy | 5.13% | 0.00% | 41.64% | 22.25% |
Real Estate | 5.09% | 0.00% | 31.91% | 7.03% |
Basic Materials | 3.50% | 0.00% | 25.70% | 28.37% |
Communication Services | 1.24% | 0.00% | 27.94% | 96.69% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DRDIX % Rank | |
---|---|---|---|---|
US | 96.97% | 0.00% | 105.85% | 70.84% |
Non US | 0.00% | 0.00% | 64.54% | 73.76% |
DRDIX - Expenses
Operational Fees
DRDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.03% | 0.01% | 19.75% | 33.12% |
Management Fee | 0.85% | 0.00% | 1.90% | 94.37% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
DRDIX 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 | 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 | 9.03% | 0.00% | 268.00% | 22.98% |
DRDIX - Distributions
Dividend Yield Analysis
DRDIX | Category Low | Category High | DRDIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.78% | 0.00% | 25.47% | 56.51% |
Dividend Distribution Analysis
DRDIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
DRDIX | Category Low | Category High | DRDIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.80% | -54.00% | 2.44% | 43.82% |
Capital Gain Distribution Analysis
DRDIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 27, 2024 | $0.053 | OrdinaryDividend |
Mar 28, 2024 | $0.146 | OrdinaryDividend |
Dec 28, 2023 | $0.008 | OrdinaryDividend |
Sep 28, 2023 | $0.056 | OrdinaryDividend |
Jun 29, 2023 | $0.068 | OrdinaryDividend |
Mar 30, 2023 | $0.057 | OrdinaryDividend |
Dec 29, 2022 | $0.247 | OrdinaryDividend |
Sep 29, 2022 | $0.058 | OrdinaryDividend |
Jun 29, 2022 | $0.066 | OrdinaryDividend |
Mar 30, 2022 | $0.020 | OrdinaryDividend |
Dec 30, 2021 | $0.378 | OrdinaryDividend |
Sep 29, 2021 | $0.045 | OrdinaryDividend |
Jun 29, 2021 | $0.056 | OrdinaryDividend |
Mar 30, 2021 | $0.115 | OrdinaryDividend |
Dec 30, 2020 | $0.103 | CapitalGainLongTerm |
Sep 29, 2020 | $0.041 | OrdinaryDividend |
Jun 29, 2020 | $0.059 | OrdinaryDividend |
Mar 30, 2020 | $0.036 | OrdinaryDividend |
Dec 27, 2019 | $0.050 | OrdinaryDividend |
Dec 27, 2019 | $0.100 | CapitalGainLongTerm |
Sep 27, 2019 | $0.042 | OrdinaryDividend |
Jun 27, 2019 | $0.052 | OrdinaryDividend |
Mar 28, 2019 | $0.021 | OrdinaryDividend |
Dec 28, 2018 | $0.061 | OrdinaryDividend |
Sep 28, 2018 | $0.055 | OrdinaryDividend |
Jun 28, 2018 | $0.059 | OrdinaryDividend |
Mar 29, 2018 | $0.043 | OrdinaryDividend |
Dec 29, 2017 | $0.052 | OrdinaryDividend |
Sep 29, 2017 | $0.059 | OrdinaryDividend |
Jun 29, 2017 | $0.098 | OrdinaryDividend |
Mar 30, 2017 | $0.042 | OrdinaryDividend |
Dec 30, 2016 | $0.026 | OrdinaryDividend |
Sep 29, 2016 | $0.041 | OrdinaryDividend |
Jun 30, 2016 | $0.040 | OrdinaryDividend |
Mar 30, 2016 | $0.035 | OrdinaryDividend |
Dec 30, 2015 | $0.040 | OrdinaryDividend |
Dec 30, 2015 | $0.016 | CapitalGainLongTerm |
Sep 30, 2015 | $0.044 | OrdinaryDividend |
Jun 30, 2015 | $0.038 | OrdinaryDividend |
Mar 31, 2015 | $0.036 | OrdinaryDividend |
Dec 29, 2014 | $0.058 | OrdinaryDividend |
Sep 30, 2014 | $0.052 | OrdinaryDividend |
Jun 26, 2014 | $0.073 | OrdinaryDividend |
Mar 31, 2014 | $0.030 | OrdinaryDividend |
Dec 27, 2013 | $0.064 | OrdinaryDividend |
Dec 27, 2013 | $0.000 | CapitalGainLongTerm |
DRDIX - Fund Manager Analysis
Managers
Carol Lippman
Start Date
Tenure
Tenure Rank
Apr 10, 2013
9.15
9.2%
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
9.15
9.2%
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 |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |