• 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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CDGRX:US

15.19 USD 0.02 0.13%

As of 19:59:59 ET on 08/22/2014.

Snapshot for Copeland Risk Managed Dividend Growth Fund (CDGRX)

Year To Date: +7.81% 3-Month: +3.83% 3-Year: +18.48% 52-Week Range: 12.50 - 15.32
1-Month: -0.20% 1-Year: +20.30% 5-Year: - Beta vs CDGR: 0.99

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  • CDGRX:US 15.19
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Fund Profile & Information for CDGRX

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 CDGRX

NAV (on 2014-08-22) 15.19
Assets (M) (on 2014-08-22) 686.51
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CDGRX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.37

Fees & Expenses for CDGRX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.45

Top Fund Holdings for CDGRX

Filing Date: 07/31/2014
Name Position Value % of Total
Sunoco Logistics Partners LP 322,778 14,328,115 2.314%
AmTrust Financial Services Inc 335,759 14,316,764 2.312%
Airgas Inc 133,888 14,315,305 2.312%
ONEOK Inc 220,110 14,181,687 2.290%
QUALCOMM Inc 190,738 14,057,391 2.270%
Visa Inc 66,094 13,946,495 2.252%
Ecolab Inc 127,772 13,867,095 2.239%
Helmerich & Payne Inc 126,771 13,470,686 2.175%
Covidien PLC 154,757 13,388,028 2.162%
Valspar Corp/The 177,239 13,301,787 2.148%

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

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