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Dearborn Partners Rising Dividend Fund

DRDAX:US
NASDAQ GM
14.27
USD
0.01
0.07%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
12.32 - 14.28
1 Yr Return
16.42%
YTD Return
13.61%
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Previous Close
14.28
52Wk Range
12.32 - 14.28
1 Yr Return
16.33%
YTD Return
13.61%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/22/2017)
14.27
Total Assets (m USD) (on 11/22/2017)
211.660
Inception Date
04/10/2013
Last Dividend (on 09/29/2017)
0.050321
Dividend Indicated Gross Yield
1.41%
Fund Managers
CAROL M LIPPMAN / MICHAEL B ANDELMAN "MIKE"
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
44.22 k 6.82 m 3.29
92.66 k 6.56 m 3.17
72.50 k 6.25 m 3.02
70.26 k 6.21 m 3.00
43.25 k 6.11 m 2.95
40.95 k 6.06 m 2.92
97.87 k 6.02 m 2.91
94.20 k 5.89 m 2.84
38.78 k 5.68 m 2.74
48.00 k 5.68 m 2.74
Profile
Dearborn Partners Rising Dividend Fund is an open-end fund incorporated in the USA. The Fund's objective is current income, rising income over time, and long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of companies that pay current dividends and that the Fund's portfolio managers believe have the potential to increase their dividends.
Address
Dearborn Partners, L.L.C.
200 West Madison Street, Suite 1950
Chicago, IL 60606
Phone
-
Website
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