Raub Brock Capital Management maintains a portfolio composite and has implemented policies and procedures designed to calculate and present performance results in keeping with the requirement of the Global Investment Performance Standards (GIPS®). Compliance with GIPS® standards has been verified firm-wide by an independent accounting firm. In addition, a performance examination has been conducted on the Raub Brock Dividend Growth Core Equity Composite. The Raub Brock Capital Management Dividend Growth Core Equity Composite was established 12/31/1999. Since inception the portfolio has consistently outperformed the S&P 500 benchmark:
- A cumulative since inception return of 149.14% versus the S&P 500's 10.79%.
- An annualized alpha in excess of 7%.
- A since inception Sharpe ratio of 0.43 versus a -0.02 for the S&P 500.
- Strong performance in both up and down markets, generating a quarterly up capture ratio of 140% and a quarterly down capture ratio of 80% relative to the S&P 500.
The Raub Brock Dividend Growth Core Equity Composite performance presentations and Independent Verifier's Reports through the most recent month-end are available in PDF format from the links below.
Raub Brock Dividend Growth Portfolio Equity Composite Datasheet (updated monthly)
In addition, reports for the Raub Brock Dividend Growth Core Equity Portfolio are available through Morningstar's® SMA database.
Please note all relevant disclosures contained on above reports and datasheet.
