• 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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CDIVX:US

15.35 USD 0.12 0.79%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Copeland Risk Managed Dividend Growth Fund (CDIVX)

Year To Date: +9.41% 3-Month: +1.22% 3-Year: - 52-Week Range: 13.36 - 15.35
1-Month: +4.31% 1-Year: +11.93% 5-Year: - Beta vs CDGR: 0.99

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  • CDIVX:US 15.35
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Fund Profile & Information for CDIVX

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: 03-01-2013 Telephone: 1-888-9-COPELAND
Managers: MARK WILLIAM GIOVANNIELLO / ERIC C BROWN
Web Site: www.copelandcapital.com

Fundamentals for CDIVX

NAV (on 2014-11-21) 15.35
Assets (M) (on 2014-11-21) 727.88
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 500.00

Dividends for CDIVX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-17) 0.07
Dividend Yield (ttm) 2.92

Fees & Expenses for CDIVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.30

Top Fund Holdings for CDIVX

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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