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CSMDX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Copeland SMID Cap Dividend Growth I (CSMDX) Ownership - Who owns Copeland SMID Cap Dividend Growth I?

Category: @Small Blend

Profile

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

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
N/A
Min. Initial Investment
5000.00
Fund Existence
over 7 years
Turnover
0.02
Front Load
N/A
Net Assets
188443410.00
Manager Tenure
N/A

Fundamentals

CSMDX
Net Assets
188M
Fund Existence
over 7 years
Turnover
0.02
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
23.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
186M
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
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
8.899
Annual Yield % from dividends
0.76
Returns for 1 year
19.87
Returns for 3 years
-0.10
Returns for 5 years
35.22
Returns for 10 years
N/A
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published General Information

General Information

Category SmallBlend

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