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  • Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Copeland Risk Managed Dividend Growth Fund

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CDCRX:US

15.04 USD 0.01 0.07%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Copeland Risk Managed Dividend Growth Fund (CDCRX)

Year To Date: +2.66% 3-Month: -1.12% 3-Year: +15.74% 52-Week Range: 13.23 - 15.26
1-Month: +0.07% 1-Year: +7.89% 5-Year: - Beta vs CDGR: 0.99

Mutual Fund Chart for CDCRX

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  • CDCRX:US 15.04
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Fund Profile & Information for CDCRX

Copeland Risk Managed Dividend Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term capital appreciation and income. The Fund invests by purchasing equities of companies with a proven track record of dividend growth within sectors forecasted to outperform cash by the adviser's quantitative model.

Inception Date: 12-28-2010 Telephone: 1-888-9-COPELAND
Managers: MARK WILLIAM GIOVANNIELLO / ERIC C BROWN
Web Site: www.copelandcapital.com

Fundamentals for CDCRX

NAV (on 2015-05-22) 15.04
Assets (M) (on 2015-05-21) 752.82
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CDCRX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-16) 0.53
Dividend Yield (ttm) 4.03

Fees & Expenses for CDCRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 2.20

Top Fund Holdings for CDCRX

Filing Date: 04/30/2015
Name Position Value % of Total
Valspar Corp/The 193,721 15,710,773 2.127%
UnitedHealth Group Inc 139,288 15,516,683 2.101%
Wyndham Worldwide Corp 181,081 15,464,317 2.093%
Monsanto Co 129,527 14,760,897 1.998%
Airgas Inc 145,383 14,724,390 1.993%
American Tower Corp 152,933 14,456,756 1.957%
Union Pacific Corp 135,994 14,446,643 1.956%
Cardinal Health Inc 170,494 14,379,464 1.947%
UGI Corp 411,191 14,313,559 1.938%
WW Grainger Inc 57,493 14,282,986 1.934%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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