- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: U.S.
Copeland Risk Managed Dividend Growth Fund
+ Add to WatchlistCDGRX:US
13.02 USD 0.14 1.09%As of 09:29:30 ET on 05/17/2013.
Snapshot for Copeland Risk Managed Dividend Growth Fund (CDGRX)
| Year To Date: | +18.30% | 3-Month: | +10.22% | 3-Year: | - | 52-Week Range: | 10.00 - 13.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.25% | 1-Year: | +27.85% | 5-Year: | - | Beta vs CDGR: | 0.98 |
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 2013-05-17) 13.02 |
|---|---|
| Assets (M) | (on 2013-04-30) 362.93 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for CDGRX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-27) 0.02 |
| Dividend Yield (ttm) | 1.04 |
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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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