Copeland Dividend Growth Fund (CDGRX)
| Fund Assets | 29.41M |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 1.71 |
| Dividend Yield | 12.26% |
| Dividend Growth | 266.87% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 13.11 |
| YTD Return | 7.17% |
| 1-Year Return | 5.06% |
| 5-Year Return | 68.18% |
| 52-Week Low | 10.46 |
| 52-Week High | 14.80 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | Dec 28, 2010 |
About CDGRX
The Copeland Dividend Growth Fund Class A is a mutual fund designed to pursue a dual objective of long-term capital appreciation and income generation. This fund primarily invests in mid-cap companies with a demonstrated history of dividend growth, focusing on businesses that have steadily increased or initiated dividends over the past year. Its portfolio is diversified across sectors such as technology, consumer defensive, healthcare, energy, and utilities, featuring holdings in companies like Motorola Solutions, Costco Wholesale, Broadcom, and Microsoft. With an investment style characterized as mid-cap growth, the fund targets firms that combine potential for asset appreciation with shareholder-friendly dividend policies. The fund uses the Russell 3000 Index as its benchmark, reflecting its emphasis on broad market exposure to U.S. equities with strong dividend practices. Aimed at investors seeking both capital growth and periodic income, the fund plays a role in balancing risk and return within a diversified portfolio, particularly through its focus on investing in companies with resilient cash flows and a commitment to returning capital to shareholders via dividends.
Performance
CDGRX had a total return of 5.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.45%.
Top 10 Holdings
19.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 2.69% |
| Microsoft Corporation | MSFT | 2.11% |
| Apple Inc. | AAPL | 2.07% |
| Amphenol Corporation | APH | 1.94% |
| Morgan Stanley | MS | 1.90% |
| The Ensign Group, Inc. | ENSG | 1.86% |
| Visa Inc. | V | 1.86% |
| JPMorgan Chase & Co. | JPM | 1.77% |
| Intuit Inc. | INTU | 1.63% |
| Nasdaq, Inc. | NDAQ | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $1.7111 | Dec 11, 2024 |
| Dec 8, 2023 | $0.4664 | Dec 11, 2023 |
| Dec 9, 2022 | $0.7755 | Dec 12, 2022 |
| Dec 10, 2021 | $1.6592 | Dec 13, 2021 |
| Dec 11, 2019 | $2.5208 | Dec 11, 2019 |
| Dec 12, 2018 | $1.0842 | Dec 12, 2018 |