Copeland Dividend Growth Fund Class I
CDIVX
NASDAQ
| Weiss Ratings | CDIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | CDIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Copeland Funds | |||
| Manager/Tenure (Years) | Eric C. Brown (15), Mark W. Giovanniello (15) | |||
| Website | http://www.copelandfunds.com | |||
| Fund Information | CDIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Copeland Dividend Growth Fund Class I | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Mar 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CDIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | CDIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | CDIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.21% | |||
| Stock | 99.80% | |||
| U.S. Stock | 93.79% | |||
| Non-U.S. Stock | 6.01% | |||
| 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 | CDIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.73% | |||
| 30-Day Total Return | -3.93% | |||
| 60-Day Total Return | -1.03% | |||
| 90-Day Total Return | -1.11% | |||
| Year to Date Total Return | 3.83% | |||
| 1-Year Total Return | 6.30% | |||
| 2-Year Total Return | 10.83% | |||
| 3-Year Total Return | 34.58% | |||
| 5-Year Total Return | 37.12% | |||
| Price | CDIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CDIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.44 | |||
| 1-Month Low NAV | $12.40 | |||
| 1-Month High NAV | $12.96 | |||
| 52-Week Low NAV | $11.50 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $13.14 | |||
| 52-Week High Price (Date) | Dec 05, 2025 | |||
| Beta / Standard Deviation | CDIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.84 | |||
| Standard Deviation | 12.57 | |||
| Balance Sheet | CDIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 25.05M | |||
| Operating Ratios | CDIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.05% | |||
| Turnover Ratio | 27.00% | |||
| Performance | CDIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.78% | |||
| Last Bear Market Total Return | -13.67% | |||