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Dearborn Partners Rising Dividend Fund (DRDCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.31+0.08 (+0.33%)
At close: 08:01PM EDT

Dearborn Partners Rising Dividend Fund

Milwaukee, Wisconsin 53202

615 East Michigan Street

Trust For Professional Managers

Management information
Michael B. Andelman,Lead manager since 9 April 2013
Mr. Andelman serves in a portfolio manager capacity for all of Dearborn's equity portoflios. He has been with the firm for over 15 years, and in 2010, was named partner.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Blend
Fund familyDearborn Partners
Net assets531.92M
YTD return0.56%
Yield0.06%
Morningstar rating★
Inception date9 Apr 2013

Fund operations

Last dividend0.02
Last cap gain41.00
Holdings turnover17.53%
Average for categoryN/A

Fees and expenses

ExpenseDRDCXCategory average
Annual report expense ratio (net)1.20%0.78%
Prospectus net expense ratio1.20%N/A
Prospectus gross expense ratio1.27%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A