Copeland Dividend Growth Fund Class C (CDCRX)

Fund Assets	25.27M
Expense Ratio	1.95%
Min. Investment	$1,000
Turnover	27.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2025

Previous Close	11.84
YTD Return	7.54%
1-Year Return	10.48%
5-Year Return	34.52%
52-Week Low	10.55
52-Week High	12.18
Beta (5Y)	0.95
Holdings	64
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.

• Fund Family: Copeland Funds
• Category: Mid-Cap Blend
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: CDCRX
• Share Class: Class C Shares
• Index: Russell 3000 TR

Performance

CDCRX had a total return of 10.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CDIVX	Class I Shares	1.05%
CDGRX	Class A Shares	1.20%

Top 10 Holdings

25.45% of assets

Name	Symbol	Weight
Lam Research Corporation	LRCX	3.59%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.63%
Amphenol Corporation	APH	2.57%
Microsoft Corporation	MSFT	2.47%
NVIDIA Corporation	NVDA	2.46%
Morgan Stanley	MS	2.43%
J.B. Hunt Transport Services, Inc.	JBHT	2.41%
Apple Inc.	AAPL	2.40%
PriceSmart, Inc.	PSMT	2.25%
WESCO International, Inc.	WCC	2.23%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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