CDGRX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Copeland Dividend Growth Fund (CDGRX) Ownership - Who owns Copeland Dividend Growth Fund?

The investment seeks long-term capital appreciation and income generation... Show more

Category: #Mid-Cap Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

CDGRX

Net Assets

28.6M

Fund Existence

over 14 years

Turnover

32.00

Total Expense Ratio

1.20

Front Load

5.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Mid-Cap Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.95

Assets in Top Ten Holdings

8.16M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

10.6M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Number of Long Holdings

71.00

Number of Net Holdings

73.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

18.49%

Gain YTD

-8.795

Annual Yield % from dividends

0.12

Returns for 1 year

-12.54

Returns for 3 years

-9.25

Returns for 5 years

12.43

Returns for 10 years

-24.29

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General Information

Category MidCapBlend

Profile

Fundamentals

Details