Mutual Fund

Modeled after the 20-year old Dividend Growth Strategy, we offer the Raub Brock Dividend Growth Fund for those who prefer to invest in mutual funds or who want to invest at a lower minimum.

Investment Objective: The Fund seeks long-term capital appreciation. The Fund’s additional objective is to provide capital preservation; and the strategy focuses on high quality companies that demonstrate consistent and high annual dividend growth.
Investment Advisor: Raub Brock Capital Management, LP
Distributor: IMST Distributors, LLC.

Fund Facts

  • Sales Charge – None
  • Ticker Symbol – RBDGX
  • CUSIP Number – 46141T364
  • Portfolio Manager - Richard Alpert
  • Investment Minimum (Taxable) – $10,000
  • Investment Minimum (IRAs) – $5,000
Raub Brock Dividend Growth Fund Fact Sheet

Expense Ratio

  • 0.95% Net*
  • 1.52% Gross**
* The Fund’s advisor has contractually agreed to waive its fees and/or pay for operating expenses of the Fund to ensure that total annual fund operating expenses (excluding any taxes, leverage interest, brokerage commissions, dividend and interest expenses on short sales, acquired fund fees and expenses (as determined in accordance with SEC Form N-1A), expenses incurred in connection with any merger or reorganization, and extraordinary expenses such as litigation expenses) do not exceed 0.95% of the average daily net assets of the Institutional Class shares of the Fund. This agreement is in effect until April 30, 2021. ** Before Contractual Waiver of Management Fees

Shareholder Reports***

Annual Report (12/31/2020)
Semi Annual Report (06/30/2020)
Fund Holdings (03/31/2020)
Fund Holdings (09/30/2020)
***Annual and semi-annual reports may contain outdated performance figures and rankings.

Prospectus

Summary Prospectus
Statutory Prospectus
Statement of Additional Information (SAI)

How to invest in the Fund directly through the transfer agent, UMB Fund Services:

New Account Application
Traditional/SEP or Roth IRA Application
Traditional/SEP or Roth IRA Transfer Form
Traditional IRA Custodial Agreement
Roth IRA Custodial Agreement
Mail the signed and completed application with the necessary documents to:

Raub Brock Dividend Growth Fund
C/O UMB Fund Services, Inc.
P.O. Box 2175
Milwaukee, WI 53201-2175

Overnight Delivery to:
C/O UMB Fund Services, Inc
235 W Galena Street
Milwaukee, WI 53212

Need Assistance? 888.552.5520

Before investing you should carefully consider the Fund’s investment objectives, risks charges and expenses. The Raub Brock Dividend Growth Fund prospectus contains this and other important information and should be read carefully before you invest or send money. The Fund is available for sale in all states.

Mutual fund investing involves risk. Principal loss is possible.

The Raub Brock Dividend Growth Fund is offered to United States residents, and information on this site is intended only for such persons. Nothing on this web site should be considered a solicitation to buy or an offer to sell shares of the Raub Brock Dividend Growth Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.

Raub Brock Capital Management, LP
(415) 927-6990 | This email address is being protected from spambots. You need JavaScript enabled to view it.

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