Nasdaq - Delayed Quote USD

Dearborn Partners Rising Dividend Fund (DRDIX)

25.84
-0.06
(-0.23%)
At close: 8:04:08 PM EDT

Top 10 Holdings (28.69% of Total Assets)

SymbolCompany% Assets
Apple Inc. 5.66%
Arthur J. Gallagher & Co. 3.06%
T-Mobile US, Inc. 2.73%
Casey's General Stores, Inc. 2.66%
Atmos Energy Corporation 2.57%
Republic Services, Inc. 2.43%
Walmart Inc. 2.41%
Automatic Data Processing, Inc. 2.41%
Exxon Mobil Corporation 2.38%
Snap-on Incorporated 2.38%
Get Quotes for Top Holdings

Sector Weightings

SectorDRDIX
Technology   25.05%
Industrials   14.79%
Healthcare   11.42%
Consumer Defensive   10.04%
Financial Services   9.20%
Consumer Cyclical   8.88%
Utilities   6.45%
Communication Services   4.35%
Basic Materials   4.28%
Energy   4.02%
Real Estate   1.53%

Overall Portfolio Composition (%)

Cash 0.57%
Stocks 99.43%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average DRDIX Category Average
Price/Earnings 0.03 0.04
Price/Book 0.18 0.21
Price/Sales 0.28 0.4
Price/Cashflow 0.05 0.06
Median Market Cap 119,168.46 335,222.28
3 Year Earnings Growth 7.63 21.25

Bond Holdings

Average DRDIX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return 4.14%
5y Average Return 10.74%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Dearborn Partners
Net Assets 615.04M
YTD Return 3.73%
Yield 0.74%
Morningstar Rating
Inception Date Apr 10, 2013

Fund Summary

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."

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