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CSMDX
Mutual Fund ticker: NASDAQ
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NET ASSETS

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

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
0.95
Min. Initial Investment
5000.00
Fund Existence
over 8 years
Turnover
24.00
Front Load
N/A
Net Assets
169072560.00
Manager Tenure
N/A

Fundamentals

CSMDX
Net Assets
169M
Fund Existence
over 8 years
Turnover
24.00
Total Expense Ratio
0.95
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
1.34
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
168M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
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
2.676
Annual Yield % from dividends
0.55
Returns for 1 year
-2.04
Returns for 3 years
17.35
Returns for 5 years
37.06
Returns for 10 years
N/A
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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