Copeland SMID Cap Dividend Growth Fund Class I Shares
CSMDX
NASDAQ
| Weiss Ratings | CSMDX-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 | CSMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CSMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.53% | |||
| Dividend | CSMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | CSMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.74% | |||
| Stock | 99.27% | |||
| U.S. Stock | 95.38% | |||
| Non-U.S. Stock | 3.89% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.64% | |||
| 30-Day Total Return | 3.27% | |||
| 60-Day Total Return | 1.18% | |||
| 90-Day Total Return | 2.02% | |||
| Year to Date Total Return | 4.55% | |||
| 1-Year Total Return | 3.54% | |||
| 2-Year Total Return | 6.83% | |||
| 3-Year Total Return | 26.69% | |||
| 5-Year Total Return | 33.18% | |||
| Price | CSMDX-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 | CSMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.54 | |||
| 1-Month Low NAV | $15.42 | |||
| 1-Month High NAV | $15.96 | |||
| 52-Week Low NAV | $12.87 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.24 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | CSMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 16.84 | |||
| Balance Sheet | CSMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 161.95M | |||
| Operating Ratios | CSMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 24.00% | |||
| Performance | CSMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.19% | |||
| Last Bear Market Total Return | -12.74% | |||