Nasdaq - Delayed Quote USD
Dearborn Partners Rising Dividend Fund (DRDIX)
25.90
-0.05
(-0.19%)
At close: 8:04:09 PM EDT
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."
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 30.30% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 4.14% |
| 5y Average Return | 10.74% |
| Rank in Category (ytd) | 3 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DRDIX | Category Average | DRDIX | Category Average | DRDIX | Category Average | |
| Alpha | -1.81 | -0.01 | -1.52 | -0.01 | -0.71 | -0.01 |
| BETA | 0.86 | 0.01 | 0.84 | 0.01 | 0.83 | 0.01 |
| Mean Annual Return | 0.83 | 0.01 | 1.02 | 0.01 | 0.86 | 0.01 |
| R-squared | 86.47 | 0.94 | 86.1 | 0.95 | 87.55 | 0.95 |
| Standard Deviation | 15.14 | 0.17 | 14.56 | 0.19 | 13.68 | 0.15 |
| Sharpe Ratio | 0.35 | 0 | 0.65 | 0.01 | 0.61 | 0.01 |
| Treynor Ratio | 5.15 | 0.03 | 10.66 | 0.1 | 9.36 | 0.1 |
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