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CSDGX
Mutual Fund ticker: NASDAQ
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Copeland SMID Cap Dividend Growth A (CSDGX) Ownership - Who owns Copeland SMID Cap Dividend Growth A?

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

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
1.20
Min. Initial Investment
5000.00
Fund Existence
over 6 years
Turnover
24.00
Front Load
5.75
Net Assets
170037890.00
Manager Tenure
N/A

Fundamentals

CSDGX
Net Assets
170M
Fund Existence
over 6 years
Turnover
24.00
Total Expense Ratio
1.20
Front Load
5.75%
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
1.55
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
1.14M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
67.00
Number of Net Holdings
68.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.64%
Gain YTD
2.696
Annual Yield % from dividends
0.37
Returns for 1 year
-0.55
Returns for 3 years
8.71
Returns for 5 years
30.50
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
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General Information

Category SmallBlend

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