RBDGX — Raub Brock Dividend Growth Fund

RBDGX Fund Overview

RBDGX — Raub Brock Dividend Growth Fund is a US mutual fund managed by Investment Managers Series Trust II, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Investment Managers Series Trust II
• Category: United States Blend / Core Equity
• Assets under management: $692.66K
• 1-year return: 51.0%
• Ticker: RBDGX
• SEC CIK: 0001587982
• SEC series ID: S000067452
• Share class ID: C000216834

RBDGX Investment Objective and Strategy

Raub Brock Dividend Growth Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Investment Managers Series Trust II.

Investment objective

"The investment objective of the Raub Brock Dividend Growth Fund (the ""Fund"") is long-term capital appreciation."

Principal investment strategy

"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, the Fund 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. Raub Brock Capital Management, L.P. (the ""Advisor""), the Fund's investment advisor, believes that its focus on investing in high quality companies with growing dividends provides the best opportunity for the Fund to achieve better returns, with less risk, than its benchmark, the S&P 500 Index, thereby providing the potential for superior performance in rising markets and preservation of capital during declining markets.

The Advisor creates an initial investable universe by first screening for large capitalization companies that (i) have increased dividends for at least five consecutive years and (ii) have sufficient trading liquidity, as measured by average daily value traded during the previous three months. The Advisor then screens the remaining companies based on specific growth characteristics (dividend growth, dividend growth capacity and earnings growth) and quality characteristics (leverage, financial efficiency, financial stability and earnings dispersion). Finally, the Advisor excludes companies involved in alcohol, gambling, tobacco, civilian firearms, military weapons or nuclear power. The Advisor then performs fundamental, bottom-up research on each remaining company, focusing on a company's management, competitive position, strategy, market, growth outlook and valuation, to create a portfolio of approximately 20 stocks.

The Advisor selects stocks of companies it considers to have the best expected return, attractive valuation, and low volatility. The Fund is classified as ""non-diversified"" for purposes of the Investment Company Act of 1940 (the ""1940 Act""), which means a relatively high percentage of the Fund's assets may be invested in the securities of a limited number of companies that could be in the same or related economic sectors. The Advisor may sell all or a portion of a position when, in its opinion, one or more of the following occurs, among other reasons: (i) the issuer decreases its dividend or the Advisor believes a decrease in dividend is imminent; (ii) the issuer's dividend increase is below the Advisor's projections; (iii) the issuer's fundamentals deteriorate; (iv) the reason(s) for maintaining the position are no longer valid; (v) the Advisor's view of the business fundamentals or management of the underlying company changes; (vi) a more attractive investment opportunity is found; (vii) general market conditions trigger a change in the Advisor's assessment criteria; (viii) for other portfolio management reasons; or (ix) the Fund requires cash to meet redemption requests."

RBDGX Performance

Total returns for RBDGX (as of 2026-10-01), from SEC filings.

RBDGX Risk Information

Risk metrics for RBDGX, derived from monthly returns in SEC filings.

• 1-year volatility (annualised): 17.5%

RBDGX Costs and Fees

RBDGX costs about $95 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.95%
• Gross expense ratio: 1.52%
• Brokerage commissions: 7.67 bps of average net assets (SEC N-CEN)

RBDGX Cashflows

Over the 12 months to 2021-03, Raub Brock Dividend Growth Fund had net inflows of $358.29K, from monthly SEC N-PORT filings.

RBDGX Debt Constituents

No individual debt constituents are reported in Raub Brock Dividend Growth Fund's latest SEC N-PORT filing.

RBDGX Prospectus and SEC Filings

Official Raub Brock Dividend Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2020-05-20
• Prospectus (485BPOS) — filed 2020-01-15
• Portfolio holdings (N-PORT) — filed 2021-05-11
• Portfolio holdings (N-PORT) — filed 2021-02-23
• Portfolio holdings (N-PORT) — filed 2020-11-23
• Annual census (N-CEN) — filed 2021-03-09
• Annual census (N-CEN) — filed 2020-03-10

Related Funds

Other United States Blend / Core Equity funds tracked on ABC INVEST:

• International Small Company Portfolio (DFISX)
• iShares Preferred and Income Securities ETF (PFF)
• Guggenheim Macro Opportunities Fund (GIOAX)
• Emerging Markets Portfolio (DFEMX)
• Eaton Vance Global Macro Absolute Return Advantage Fund (EGRAX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.