CDIVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Copeland Dividend Growth Fund (CDIVX) 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

CDIVX

Net Assets

31.1M

Fund Existence

about 12 years

Turnover

32.00

Total Expense Ratio

1.05

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

1.75

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

12.9M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

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

-5.473

Annual Yield % from dividends

0.28

Returns for 1 year

-13.80

Returns for 3 years

-10.85

Returns for 5 years

26.39

Returns for 10 years

-21.53

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category MidCapBlend

Profile

Fundamentals

Details