• 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

14.73 USD 0.04 0.27%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Copeland Risk Managed Dividend Growth Fund (CDGRX)

Year To Date: +9.21% 3-Month: +1.37% 3-Year: +17.92% 52-Week Range: 12.87 - 14.86
1-Month: +1.00% 1-Year: +11.91% 5-Year: - Beta vs CDGR: 0.99

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  • CDGRX:US 14.73
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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 2014-12-19) 14.73
Assets (M) (on 2014-12-19) 728.93
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CDGRX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-16) 0.01
Dividend Yield (ttm) 4.30

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: 10/31/2014
Name Position Value % of Total
Visa Inc 75,927 18,331,056 2.573%
Wyndham Worldwide Corp 230,239 17,882,663 2.510%
QUALCOMM Inc 217,210 17,053,157 2.393%
Sunoco Logistics Partners LP 355,455 16,965,867 2.381%
Airgas Inc 147,458 16,447,465 2.308%
CVS Health Corp 190,657 16,360,277 2.296%
Union Pacific Corp 140,406 16,350,279 2.295%
Valspar Corp/The 195,181 16,036,071 2.250%
Casey's General Stores Inc 194,024 15,884,745 2.229%
Covidien PLC 170,424 15,753,995 2.211%

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

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