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 (9), Mark W. Giovanniello (9), David B. McGonigle (9), 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 | 0.46% | |||
| Dividend | CSDGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | CSDGX-NASDAQ | Click to Compare |
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| Cash | 1.13% | |||
| Stock | 98.87% | |||
| U.S. Stock | 94.57% | |||
| Non-U.S. Stock | 4.30% | |||
| 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 | 2.24% | |||
| 30-Day Total Return | 5.77% | |||
| 60-Day Total Return | -0.70% | |||
| 90-Day Total Return | -1.57% | |||
| Year to Date Total Return | 11.14% | |||
| 1-Year Total Return | 13.06% | |||
| 2-Year Total Return | 8.14% | |||
| 3-Year Total Return | 37.47% | |||
| 5-Year Total Return | 20.81% | |||
| 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 | $16.86 | |||
| 1-Month Low NAV | $15.86 | |||
| 1-Month High NAV | $16.86 | |||
| 52-Week Low NAV | $15.00 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $17.62 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | CSDGX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 16.02 | |||
| Balance Sheet | CSDGX-NASDAQ | Click to Compare |
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| Total Assets | 106.54M | |||
| Operating Ratios | CSDGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 66.00% | |||
| Performance | CSDGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.66% | |||
| Last Bear Market Total Return | -12.79% | |||