Copeland SMID Cap Dividend Growth Fund Class I Shares
CSMDX
NASDAQ
| Weiss Ratings | CSMDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CSMDX-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 | CSMDX-NASDAQ | Click to Compare |
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| Fund Name | Copeland SMID Cap Dividend Growth Fund Class I Shares | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Feb 27, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CSMDX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.69% | |||
| Dividend | CSMDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.54% | |||
| Asset Allocation | CSMDX-NASDAQ | Click to Compare |
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| Cash | 0.62% | |||
| Stock | 99.38% | |||
| U.S. Stock | 95.25% | |||
| Non-U.S. Stock | 4.13% | |||
| 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 | CSMDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.08% | |||
| 30-Day Total Return | -3.42% | |||
| 60-Day Total Return | -2.87% | |||
| 90-Day Total Return | -0.82% | |||
| Year to Date Total Return | 10.74% | |||
| 1-Year Total Return | 9.76% | |||
| 2-Year Total Return | 10.77% | |||
| 3-Year Total Return | 21.49% | |||
| 5-Year Total Return | 22.40% | |||
| Price | CSMDX-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 | CSMDX-NASDAQ | Click to Compare |
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| Nav | $16.90 | |||
| 1-Month Low NAV | $16.82 | |||
| 1-Month High NAV | $17.76 | |||
| 52-Week Low NAV | $15.13 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $17.76 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | CSMDX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 15.83 | |||
| Balance Sheet | CSMDX-NASDAQ | Click to Compare |
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| Total Assets | 113.47M | |||
| Operating Ratios | CSMDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 66.00% | |||
| Performance | CSMDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.90% | |||
| Last Bear Market Total Return | -12.74% | |||