Copeland Dividend Growth Fund Class C (CDCRX)
| Fund Assets | 25.17M |
| Expense Ratio | 1.95% |
| Min. Investment | $1,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 9.99% |
| Dividend Growth | -32.73% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 11.34 |
| YTD Return | 2.82% |
| 1-Year Return | 18.11% |
| 5-Year Return | 35.55% |
| 52-Week Low | 10.55 |
| 52-Week High | 12.18 |
| Beta (5Y) | 1.00 |
| Holdings | 69 |
| Inception Date | Jan 5, 2012 |
About CDCRX
The Copeland Dividend Growth Fund is an open-end mutual fund that primarily targets long-term capital appreciation and income generation. Its investment strategy is centered on U.S. companies with a proven record of increasing dividends, specifically focusing on those that have raised their dividends for at least five consecutive years. The fund typically maintains a diversified portfolio of 65 to 75 holdings, spanning a mix of common stocks, master limited partnerships (MLPs), real estate investment trusts (REITs), sector-based ETFs, and cash equivalents. By utilizing a proprietary multi-factor ranking model and in-depth fundamental research, the management team selects companies with market capitalizations above $250 million that demonstrate consistent year-over-year dividend growth. The fund benchmarks its performance against broad indices such as the Russell 3000 Total Return Index. With a mid-cap blend orientation, the Copeland Dividend Growth Fund plays a notable role in the market by catering to investors seeking both income and equity exposure to dividend-growing U.S. companies across diverse sectors, balancing growth and value investment styles within its mandate.
Performance
CDCRX had a total return of 18.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.05%.
Top 10 Holdings
19.88% of assets| Name | Symbol | Weight |
|---|---|---|
| The New York Times Company | NYT | 2.17% |
| Ross Stores, Inc. | ROST | 2.14% |
| Morgan Stanley | MS | 2.06% |
| JPMorgan Chase & Co. | JPM | 2.01% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.00% |
| Microsoft Corporation | MSFT | 1.96% |
| Lam Research Corporation | LRCX | 1.90% |
| J.B. Hunt Transport Services, Inc. | JBHT | 1.90% |
| WESCO International, Inc. | WCC | 1.89% |
| PriceSmart, Inc. | PSMT | 1.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $1.1404 | Dec 11, 2025 |
| Dec 10, 2024 | $1.6953 | Dec 11, 2024 |
| Dec 8, 2023 | $0.4417 | Dec 11, 2023 |
| Dec 9, 2022 | $0.6862 | Dec 12, 2022 |
| Dec 10, 2021 | $1.6383 | Dec 13, 2021 |
| Dec 11, 2019 | $2.4303 | Dec 11, 2019 |