• 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

15.22 USD 0.06 0.40%

As of 09:29:30 ET on 07/09/2014.

Snapshot for Copeland Risk Managed Dividend Growth Fund (CDIVX)

Year To Date: +8.02% 3-Month: +3.96% 3-Year: - 52-Week Range: 12.51 - 15.33
1-Month: +0.93% 1-Year: +21.96% 5-Year: - Beta vs CDGR: -

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  • CDIVX:US 15.22
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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 2014-07-09) 15.22
Assets (M) (on 2014-07-09) 635.75
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 500.00

Dividends for CDIVX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-16) 0.09
Dividend Yield (ttm) 2.51

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: 09/30/2013
Name Position Value % of Total
Polaris Industries Inc 94,981 12,269,646 2.780%
Cardinal Health Inc 210,921 10,999,530 2.492%
WW Grainger Inc 41,741 10,924,037 2.475%
Cummins Inc 81,778 10,865,843 2.462%
Casey's General Stores Inc 146,093 10,737,836 2.433%
Ecolab Inc 108,720 10,737,187 2.433%
Suncor Energy Inc 299,001 10,698,256 2.424%
National Oilwell Varco Inc 134,593 10,513,059 2.382%
Brinker International Inc 257,686 10,444,014 2.366%
Visa Inc 54,518 10,418,390 2.360%

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

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