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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 0.000.00%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Copeland Risk Managed Dividend Growth Fund (CDCRX)

Year To Date: +2.66% 3-Month: +2.17% 3-Year: +13.98% 52-Week Range: 13.23 - 15.26
1-Month: -0.27% 1-Year: +7.82% 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 2015-04-24) 15.04
Assets (M) (on 2015-04-24) 759.63
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: 03/31/2015
Name Position Value % of Total
Federated Treasury Obligations 19,958,992 19,958,992 2.645%
UnitedHealth Group Inc 139,288 16,476,378 2.183%
Wyndham Worldwide Corp 181,081 16,382,398 2.171%
Valspar Corp/The 193,721 16,278,376 2.157%
Airgas Inc 145,383 15,426,590 2.044%
Cardinal Health Inc 170,494 15,390,493 2.040%
Church & Dwight Co Inc 179,266 15,312,902 2.029%
Kroger Co/The 198,608 15,225,289 2.018%
Costco Wholesale Corp 97,863 14,825,755 1.965%
TE Connectivity Ltd 206,660 14,800,989 1.961%

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

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