Nasdaq - Delayed Quote USD
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
Top 10 Holdings (55.61% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 0.74% |
| Stocks | 99.26% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | RBDGX | Category Average |
|---|---|---|
| Price/Earnings | 32.01 | 0.04 |
| Price/Book | 9.12 | 0.21 |
| Price/Sales | 3.31 | 0.4 |
| Price/Cashflow | 20.1 | 0.06 |
| Median Market Cap | 90,112.72 | 335,222.28 |
| 3 Year Earnings Growth | 15.09 | 21.25 |
Bond Holdings
| Average | RBDGX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 97 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | Large Blend |
| Fund Family | Raub Brock |
| Net Assets | 692.66k |
| YTD Return | 7.99% |
| Yield | 1.43% |
| Morningstar Rating | -- |
| Inception Date | Dec 31, 2019 |
Fund Summary
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.
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