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Investment Managers Series Trust II - Raub Brock Dividend Growth Fund (RBDGX)

10.48
0.00
(0.00%)
At close: April 7 at 8:00:45 PM EDT
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  • Previous Close 10.48
  • YTD Return 7.99%
  • Expense Ratio 0.95%
  • Category Large Blend
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 692.66k
  • Beta (5Y Monthly) --
  • Yield 1.43%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Dec 31, 2019

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.

Raub Brock

Fund Family

Large Blend

Fund Category

692.66k

Net Assets

2019-12-31

Inception Date

More about Investment Managers Series Trust II - Raub Brock Dividend Growth Fund

Performance Overview: RBDGX

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Trailing returns as of 4/7/2021. Category is Large Blend.

YTD Return

RBDGX
7.99%
Category
5.31%
 

1-Year Return

RBDGX
49.81%
Category
20.31%
 

3-Year Return

RBDGX
0.00%
Category
6.48%
 

5-Year Return

RBDGX
0.00%
Category
11.78%
 

Holdings: RBDGX

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Sector Weightings

SectorRBDGX
Healthcare   20.26%
Industrials   15.16%
Consumer Cyclical   15.05%
Financial Services   14.98%
Technology   14.62%
Consumer Defensive   9.80%
Basic Materials   5.28%
Real Estate   4.84%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: RBDGX

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Research Reports: RBDGX

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