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Copeland Risk Managed Dividend Growth Fund

CDIVX:US
NASDAQ GM
13.34
USD
0.01
0.08%
As of 9:29 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
11.31 - 13.45
1 Yr Return
13.64%
YTD Return
10.52%
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Previous Close
13.33
52Wk Range
11.31 - 13.45
1 Yr Return
14.86%
YTD Return
10.52%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/20/2017)
13.34
Total Assets (m USD) (on 09/20/2017)
169.734
Inception Date
03/01/2013
Last Dividend (on 12/15/2016)
0.1366
Dividend Indicated Gross Yield
1.02%
Fund Managers
MARK WILLIAM GIOVANNIELLO / ERIC C BROWN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
22.35 k 4.45 m 2.62
39.40 k 4.08 m 2.40
44.78 k 4.05 m 2.38
28.08 k 3.97 m 2.34
29.98 k 3.68 m 2.17
24.18 k 3.62 m 2.13
22.09 k 3.62 m 2.13
71.44 k 3.58 m 2.11
20.13 k 3.58 m 2.11
87.57 k 3.56 m 2.09
Profile
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.
Address
Copeland Capital Management LLC
Eight Tower Bridge
161 Washington Street
Suite 1650
Conshohocken, PA 19428
Phone
1-888-9-COPELAND