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Fund Intelligence | Best Managers | ICRIX Insights | ICRIX Score | ICRIX Performance | ICRIX Manager | ICRIX News | ICRIX Allocation | ICRIX Holdings Change

Mutual Fund Insights: Dividend Growth Trust Rising Div Gr I Fund (ICRIX)

In-depth Analysis of Dividend Growth Trust Rising Div Gr I Fund (ICRIX)

Mutual fund chart: Dividend Growth Trust Rising Div Gr I Fund (ICRIX)

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See Dividend Growth Trust Rising Div Gr I Fund (ICRIX) performance details as of February 28, 2010

  

    Last Trade: $12.72 on 3/19/2010, Change: -0.10 (-0.78%)
Experiment our closing price forecasting tool for Dividend Growth Trust Rising Div Gr I Fund (ICRIX) (alpha release)

  

Fund ManagerFund Manager - C. Troy E. Shaver

Fund Manager Tenure: 0.1 years   [Similar Funds: ICRDX  ICRGX ]
Fundmojo Fund Grade: N/A (Score: *manager is new*)     (What does this score mean?)
Mr. Gaskin is a portfolio manager with Dividend Growth Advisors, LLC. Prior to joining DGA in July, 2009 as a Senior Portfolio Manager for the Advisor, Mr. Gaskin served as Managing Director, Senior Portfolio Manager at Black Rock from 2004-2008. From 1996-2004, Mr. Gaskin served as Managing Director, Portfolio Manager at Deutsche Asset Management.  Get more insights on C. Troy E. Shaver

  

What we like about Dividend Growth Trust Rising Div Gr I Fund (ICRIX) What we like about Dividend Growth Trust Rising Div Gr I Fund (ICRIX)

Data for Dividend Growth Trust Rising Div Gr I Fund (ICRIX) as of February 28, 2010

  • Dividend Growth Trust Rising Div Gr I Fund (ICRIX) is a new fund and has been performing well against its peers for both one-month and three_month performance
  • Dividend Growth Trust Rising Div Gr I Fund (ICRIX) has good mid-term performance (3-year return 0.52% vs -5.77 % Large Blend category average)
  • Dividend Growth Trust Rising Div Gr I Fund (ICRIX) has good Long-term performance (5-year return 4.01% vs 0.31 % Large Blend category average)
  • Dividend Growth Trust Rising Div Gr I Fund (ICRIX) has a Morningstar rating of 4 and above
  • Dividend Growth Trust Rising Div Gr I Fund (ICRIX) has an annual stock turnover rate of 39.40% vs Large Blend average of 79.86%. It is good that Dividend Growth Trust Rising Div Gr I management does not trade extensively for its return.
  • Dividend Growth Trust Rising Div Gr I Fund (ICRIX) is less volatile than its peers as it has a 3-year Standard Deviation of 15.31, lower than category average of 20.62
  • Dividend Growth Trust Rising Div Gr I Fund (ICRIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about Dividend Growth Trust Rising Div Gr I Fund (ICRIX) What we are cautious about Dividend Growth Trust Rising Div Gr I Fund (ICRIX)

Data for Dividend Growth Trust Rising Div Gr I Fund (ICRIX) as of February 28, 2010

  • Dividend Growth Trust Rising Div Gr I Fund (ICRIX) management has been with Dividend Growth Trust Rising Div Gr I Fund for only 0.1 years, it is hard to judge manager's ability based on this fund's operation record
  • Dividend Growth Trust Rising Div Gr I Fund is a focused fund with 40.73% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
  • Dividend Growth Trust Rising Div Gr I Fund (ICRIX) has a less-than-ideal short-term performance (1-year return 45.30% vs 53.54 % Large Blend category average)
  • Dividend Growth Trust Rising Div Gr I Fund (ICRIX) ratio of up-years vs down years can be improved
  • Dividend Growth Trust Rising Div Gr I Fund (ICRIX) has a higher management fee of 1.25% than its Large Blend average of 1.11%
See Dividend Growth Trust Rising Div Gr I Fund (ICRIX) performance details as of February 28, 2010

  

  

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Dividend Growth Trust Rising Div Gr I Fund (ICRIX) Net Asset

Track net asset change of Dividend Growth Trust Rising Div Gr I fund (ICRIX)

DateNet Asset
02/2010$58.09M
01/2010$10.62M
11/2009$9.84M
More historic net asset information on Dividend Growth Trust Rising Div Gr I Fund (ICRIX)

  

Dividend Growth Trust Rising Div Gr I Fund (ICRIX) Portfolio Allocation

Track portfolio allocation change of Dividend Growth Trust Rising Div Gr I fund (ICRIX)

DateCashStockBondOther
01/20106.56%93.44%0%0%
10/20095.42%94.57%0%0%
09/20096.35%93.64%0%0%
Click here to see more historic asset allocation information on Dividend Growth Trust Rising Div Gr I Fund (ICRIX)

  

Most Recent Top 10 Holdings in Dividend Growth Trust Rising Div Gr I Fund (ICRIX)

Discover what Dividend Growth Trust Rising Div Gr I Fund (ICRIX) manager is buying

31-Jan-10
Novo Nordisk A/S Common Stock [6.56%]
Novo Nordisk A/S ADR [4.58%]
Teva Pharmaceutical Industries [4.1%]
International Business Machines [4.05%]
Teleflex Incorporated Common St [3.95%]
[3.93%]
Archer-Daniels-Midland Company [3.47%]
Praxair, Inc. Common Stock [3.35%]
Procter & Gamble Company (The) [3.24%]

31-Oct-09
Fidelity Instl MM Fds Money Market Instl [5.42%]
INTL BUSINESS MACH [4.47%]
NOVO NORDISK A S [4.22%]
Nestle SA ADR [3.85%]
PRAXAIR INC [3.78%]
Teva Pharmaceutical Industries [3.66%]
ARCHER DANIELS MDLND [3.5%]
TELEFLEX INC [3.44%]
MCDONALDS CP [3.29%]
EATON VANCE CP [3.07%]

30-Sep-09
Fidelity Instl MM Fds Money Market Instl [6.35%]
INTL BUSINESS MACH [4.39%]
NOVO NORDISK A S [4.24%]
PRAXAIR INC [3.85%]
Teva Pharmaceutical Industries [3.63%]
Nestle SA ADR [3.5%]
ARCHER DANIELS MDLND [3.36%]
TELEFLEX INC [3.31%]
MCDONALDS CP [3.18%]
EATON VANCE CP [3%]
Click here for Stock Holding Change Map in Dividend Growth Trust Rising Div Gr I Fund (ICRIX)

  

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