Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Copeland Risk Managed Dividend Growth Fund

+ Add to Watchlist

CDGRX:US

14.64 USD 0.18 1.21%

As of 09:29:30 ET on 01/28/2015.

Snapshot for Copeland Risk Managed Dividend Growth Fund (CDGRX)

Year To Date: -1.01% 3-Month: +1.89% 3-Year: +15.06% 52-Week Range: 12.87 - 15.01
1-Month: -2.20% 1-Year: +11.71% 5-Year: - Beta vs CDGR: 0.99

Mutual Fund Chart for CDGRX

No chart data available.
  • CDGRX:US 14.64
  • 1M
  • 1Y
Interactive CDGRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 14.64
Assets (M) (on 2015-01-28) 715.74
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) 4.32

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: 12/31/2014
Name Position Value % of Total
Valspar Corp/The 194,720 16,839,386 2.294%
Airgas Inc 145,582 16,768,135 2.284%
Wyndham Worldwide Corp 181,500 15,565,440 2.120%
Monsanto Co 129,527 15,474,591 2.108%
Kroger Co/The 235,176 15,100,651 2.057%
CVS Health Corp 156,563 15,078,583 2.054%
NewMarket Corp 36,736 14,824,078 2.019%
Covidien PLC 144,804 14,810,553 2.017%
WW Grainger Inc 57,821 14,737,995 2.007%
Casey's General Stores Inc 162,862 14,709,696 2.003%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil