Copeland SMID Cap Dividend Growth Fund Class A Shares
CSDGX
NASDAQ
| Weiss Ratings | CSDGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CSDGX-NASDAQ | Click to Compare |
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| Provider | Copeland Funds | |||
| Manager/Tenure (Years) | Eric C. Brown (8), Mark W. Giovanniello (8), David B. McGonigle (8), 1 other | |||
| Website | http://www.copelandfunds.com | |||
| Fund Information | CSDGX-NASDAQ | Click to Compare |
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| Fund Name | Copeland SMID Cap Dividend Growth Fund Class A Shares | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Feb 11, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CSDGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.36% | |||
| Dividend | CSDGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.92% | |||
| Asset Allocation | CSDGX-NASDAQ | Click to Compare |
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| Cash | 1.69% | |||
| Stock | 98.30% | |||
| U.S. Stock | 93.85% | |||
| Non-U.S. Stock | 4.45% | |||
| 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 | CSDGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.19% | |||
| 30-Day Total Return | -2.38% | |||
| 60-Day Total Return | 2.84% | |||
| 90-Day Total Return | -0.89% | |||
| Year to Date Total Return | 2.16% | |||
| 1-Year Total Return | -2.68% | |||
| 2-Year Total Return | 16.36% | |||
| 3-Year Total Return | 32.43% | |||
| 5-Year Total Return | 47.77% | |||
| Price | CSDGX-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 | CSDGX-NASDAQ | Click to Compare |
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| Nav | $15.54 | |||
| 1-Month Low NAV | $15.44 | |||
| 1-Month High NAV | $16.03 | |||
| 52-Week Low NAV | $12.77 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.14 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | CSDGX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 17.66 | |||
| Balance Sheet | CSDGX-NASDAQ | Click to Compare |
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| Total Assets | 164.11M | |||
| Operating Ratios | CSDGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 24.00% | |||
| Performance | CSDGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.09% | |||
| Last Bear Market Total Return | -12.79% | |||