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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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CDGRX:US

15.08 USD 0.15 0.98%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Copeland Risk Managed Dividend Growth Fund (CDGRX)

Year To Date: +1.96% 3-Month: +3.01% 3-Year: +14.34% 52-Week Range: 13.35 - 15.41
1-Month: -0.59% 1-Year: +7.68% 5-Year: - Beta vs CDGR: 0.99

Mutual Fund Chart for CDGRX

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  • CDGRX:US 15.08
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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 2015-04-17) 15.08
Assets (M) (on 2015-04-17) 751.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CDGRX

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-16) 0.53
Dividend Yield (ttm) 4.20

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: 02/27/2015
Name Position Value % of Total
Airgas Inc 145,383 17,041,795 2.292%
Valspar Corp/The 193,721 16,785,925 2.258%
Wyndham Worldwide Corp 181,081 16,565,290 2.228%
UnitedHealth Group Inc 139,288 15,827,295 2.129%
Monsanto Co 129,527 15,598,937 2.098%
Church & Dwight Co Inc 179,266 15,262,707 2.053%
Cardinal Health Inc 170,494 15,001,767 2.018%
Mead Johnson Nutrition Co 142,854 14,965,385 2.013%
Home Depot Inc/The 130,121 14,931,385 2.008%
TE Connectivity Ltd 206,660 14,906,386 2.005%

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

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