• 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

14.55 USD 0.07 0.48%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Copeland Risk Managed Dividend Growth Fund (CDCRX)

Year To Date: +3.56% 3-Month: +4.30% 3-Year: - 52-Week Range: 11.80 - 14.74
1-Month: +0.62% 1-Year: +22.69% 5-Year: - Beta vs CDGR: 0.99

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  • CDCRX:US 14.55
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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 2014-04-17) 14.55
Assets (M) (on 2014-04-17) 584.38
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CDCRX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-16) 0.01
Dividend Yield (ttm) 2.05

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: 09/30/2013
Name Position Value % of Total
Polaris Industries Inc 94,981 12,269,646 2.780%
Cardinal Health Inc 210,921 10,999,530 2.492%
WW Grainger Inc 41,741 10,924,037 2.475%
Cummins Inc 81,778 10,865,843 2.462%
Casey's General Stores Inc 146,093 10,737,836 2.433%
Ecolab Inc 108,720 10,737,187 2.433%
Suncor Energy Inc 299,001 10,698,256 2.424%
National Oilwell Varco Inc 134,593 10,513,059 2.382%
Brinker International Inc 257,686 10,444,014 2.366%
Visa Inc 54,518 10,418,390 2.360%

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

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