Mutual Funds - Profile

Dearborn Partners Rising Dividend Fund

US > >

Rank

Universe Rank

Summary

The fund seeks current income and capital appreciation in the long term by investing in companies across any size in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in the equity securities of c companies that pay current dividends and have the potential to increase their dividends with regularity.

Equity securities in which the fund invests consist primarily of common stocks, but may also include master More

Price

  • Last Close
  • $21.38
    +0.06
  • 52 Week HL
  • $22.44 - $17.81
  • Net Assets
  • $348.7 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Apple Inc. 4.4
Watsco, Inc. 2.6
Casey's General 2.6
Automatic Data 2.5
Union Pacific 2.5
Company Holding
Union Pacific 2.5
Home Depot 2.4
Steris PLC 2.4
Accenture PLC 2.3
Republic Services 2.3
Total 26.5%

Manager

  • Name
  • Carol M. Lippman
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
15.1 % YTD

  • 3 Year
  • 60.06%
  • 5 Year
  • 78.46%
  • Best
  • 28.17%
    2019
  • Worst
  • -5.57%
    2015

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DRDCX 16%16%29%-6%19%10%-1%11%30%13%-0%
S&P 500 20%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 4% -17.5% 13% -2.6% 3.6% 6.5% -0.4% 1.8% - - -
Q2 5% 15.5% 4% 3.8% 2.8% 4.3% -3.4% 5.1% -1.5% - -
Q3 5.4% 7% 3.5% 8.5% 3.1% -0.4% -5.1% -0.1% 2.8% - -
Q4 - 6.4% 3.9% -8.9% 3.4% 0.3% 3.4% 6.4% 6.2% - -

Returns +
M

J F M A M J J A S O N D
2021 -1.6% -0.1% 5.8% 4.7% -0.6% 0.9% 3% 1.4% 0.9% - - -
2020 0.1% -6.5% -11.9% 10% 4.5% 0.5% 5.8% 3.4% -2.2% -2.2% 7% 1.7%

Annual Return

Index Comparison

Alpha

NAV