Copeland Dividend Growth Fund Class A
CDGRX
NASDAQ
| Weiss Ratings | CDGRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | CDGRX-NASDAQ | Click to Compare |
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| Provider | Copeland Funds | |||
| Manager/Tenure (Years) | Eric C. Brown (15), Mark W. Giovanniello (15) | |||
| Website | http://www.copelandfunds.com | |||
| Fund Information | CDGRX-NASDAQ | Click to Compare |
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| Fund Name | Copeland Dividend Growth Fund Class A | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Dec 28, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CDGRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | CDGRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.29% | |||
| Asset Allocation | CDGRX-NASDAQ | Click to Compare |
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| Cash | 0.18% | |||
| Stock | 99.81% | |||
| U.S. Stock | 93.67% | |||
| Non-U.S. Stock | 6.14% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CDGRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.69% | |||
| 30-Day Total Return | 2.77% | |||
| 60-Day Total Return | -0.84% | |||
| 90-Day Total Return | -2.03% | |||
| Year to Date Total Return | 6.31% | |||
| 1-Year Total Return | 9.04% | |||
| 2-Year Total Return | 13.73% | |||
| 3-Year Total Return | 41.83% | |||
| 5-Year Total Return | 33.27% | |||
| Price | CDGRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CDGRX-NASDAQ | Click to Compare |
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| Nav | $12.97 | |||
| 1-Month Low NAV | $12.71 | |||
| 1-Month High NAV | $13.04 | |||
| 52-Week Low NAV | $11.71 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $13.37 | |||
| 52-Week High Price (Date) | Dec 05, 2025 | |||
| Beta / Standard Deviation | CDGRX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 12.38 | |||
| Balance Sheet | CDGRX-NASDAQ | Click to Compare |
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| Total Assets | 23.83M | |||
| Operating Ratios | CDGRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 27.00% | |||
| Performance | CDGRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.59% | |||
| Last Bear Market Total Return | -13.72% | |||