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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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CDIVX:US

15.03 USD 0.06 0.40%

As of 20:00:00 ET on 06/02/2015.

Snapshot for Copeland Risk Managed Dividend Growth Fund (CDIVX)

Year To Date: +2.17% 3-Month: -1.24% 3-Year: - 52-Week Range: 13.38 - 15.40
1-Month: +1.00% 1-Year: +6.67% 5-Year: - Beta vs CDGR: 0.98

Mutual Fund Chart for CDIVX

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  • CDIVX:US 15.03
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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 2015-06-02) 15.03
Assets (M) (on 2015-06-01) 747.42
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 500.00

Dividends for CDIVX

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-16) 0.53
Dividend Yield (ttm) 4.55

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 1.24

Top Fund Holdings for CDIVX

Filing Date: 04/30/2015
Name Position Value % of Total
Valspar Corp/The 193,721 15,710,773 2.127%
UnitedHealth Group Inc 139,288 15,516,683 2.101%
Wyndham Worldwide Corp 181,081 15,464,317 2.093%
Monsanto Co 129,527 14,760,897 1.998%
Airgas Inc 145,383 14,724,390 1.993%
American Tower Corp 152,933 14,456,756 1.957%
Union Pacific Corp 135,994 14,446,643 1.956%
Cardinal Health Inc 170,494 14,379,464 1.947%
UGI Corp 411,191 14,313,559 1.938%
WW Grainger Inc 57,493 14,282,986 1.934%

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

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