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CSMDX
Mutual Fund ticker: NASDAQ
AS OF
Dec 18 closing price
Price
$15.35
Change
-$0.59 (-3.70%)
Net Assets
187.64M

CSMDX Copeland SMID Cap Dividend Growth I Forecast, Technical & Fundamental Analysis

Category SmallBlend
A.I.Advisor
published Highlights

Industry description

The investment seeks long-term capital appreciation and income generation. The fund is primarily composed of common and preferred stocks, master limited partnership units ("MLPs") and equity real estate investment trusts ("REITs") of U.S. companies. Under normal market conditions, it invests at least 80% of its net assets (including borrowings for investment purposes) in securities of small and mid-capitalization companies that pay a dividend and that have increased their dividend in the most recent annual period. The adviser sells securities when they fail to raise their dividend or no longer meet its fundamental stock selection criteria.

Market Cap

The average market capitalization across the Copeland SMID Cap Dividend Growth I MF is 11.67B. The market cap for tickers in the group ranges from 4.5B to 19.34B. BAH holds the highest valuation in this group at 19.34B. The lowest valued company is HLNE at 4.5B.

Volume

The average weekly volume growth across all stocks in the Copeland SMID Cap Dividend Growth I MF was 23%. For the same stocks of the MF, the average monthly volume growth was -12% and the average quarterly volume growth was 56%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 59
P/E Growth Rating: 57
Price Growth Rating: 49
SMR Rating: 44
Profit Risk Rating: 11
Seasonality Score: -3 (-100 ... +100)
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A.I. Advisor
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
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CSMDX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, CSMDX has been closely correlated with FTHFX. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if CSMDX jumps, then FTHFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CSMDX
1D Price
Change %
CSMDX100%
-1.30%
FTHFX - CSMDX
96%
Closely correlated
-1.47%
FSSNX - CSMDX
94%
Closely correlated
-1.18%
VSMAX - CSMDX
92%
Closely correlated
-1.13%
VSCPX - CSMDX
92%
Closely correlated
-1.13%
NAESX - CSMDX
91%
Closely correlated
-1.13%
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