See what your fund actually adds
Dearborn Partners Rising Dividend Fund Class A Shares DRDAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DRDAX | Replication |
|---|---|---|
| Annualized growth | 5.1% | 7.6% |
| Annualized volatility | 13.7% | 12.8% |
| Sharpe ratio | 0.43 | 0.64 |
| Maximum drawdown | 19.6% | 20.3% |
| Replication fit (R²) | 0.93 · Tracking error 3.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model DRDAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| USMV | Factor · Min Vol | 59.4% |
| VNQ | Sector · Real Estate | 11.4% |
| VUG | Style · Growth | 10.4% |
| SCHD | Factor · Dividend | 9.7% |
| XLP | Sector · Cons Staples | 9.1% |