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CDIVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

Category: @Mid-Cap Blend

Profile

Category
Mid-Cap Blend
Address
Copeland Trust1400 Peoples PlazaNewark
Phone
N/A
Web
www.copelandcapital.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Blend
Total Expense Ratio
N/A
Min. Initial Investment
25000.00
Fund Existence
over 11 years
Turnover
35.00
Front Load
N/A
Net Assets
39033016.00
Manager Tenure
N/A

Fundamentals

CDIVX
Net Assets
39M
Fund Existence
over 11 years
Turnover
35.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
25000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
No
Fund Share Class Net Assets
16.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
70.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
13.162
Annual Yield % from dividends
0.35
Returns for 1 year
18.95
Returns for 3 years
-4.75
Returns for 5 years
2.95
Returns for 10 years
-2.61
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
Copeland Trust1400 Peoples PlazaNewark
Phone
N/A
Web
www.copelandcapital.com