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
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.
Risk Overview
| Morningstar Risk Rating | -- |
| Best 1Y Total Return | 14.31% |
| Worst 1Y Total Return | 14.31% |
| Number of Years Up | 1 |
| Number of Years Down | -- |
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 | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RBDGX | Category Average | RBDGX | Category Average | RBDGX | Category Average | |
| Alpha | -- | -0.01 | -- | -0.01 | -- | -0.01 |
| BETA | -- | 0.01 | -- | 0.01 | -- | 0.01 |
| Mean Annual Return | -- | 0.01 | -- | 0.01 | -- | 0.01 |
| R-squared | -- | 0.94 | -- | 0.95 | -- | 0.95 |
| Standard Deviation | -- | 0.17 | -- | 0.19 | -- | 0.15 |
| Sharpe Ratio | -- | 0 | -- | 0.01 | -- | 0.01 |
| Treynor Ratio | -- | 0.03 | -- | 0.1 | -- | 0.1 |
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