Copeland Dividend Growth Fund Class I (CDIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.10
-0.03 (-0.25%)
Jun 20, 2025, 4:00 PM EDT
-8.19% (1Y)
| Fund Assets | 47.00M |
| Expense Ratio | 1.05% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 14.32% |
| Dividend Growth | 254.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 12.13 |
| YTD Return | 0.33% |
| 1-Year Return | 4.46% |
| 5-Year Return | 66.14% |
| 52-Week Low | 10.27 |
| 52-Week High | 14.58 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| Inception Date | Mar 1, 2013 |
About CDIVX
The Fund's investment strategy focuses on Equity Income with 1.29% total expense ratio. The minimum amount to invest in Copeland Trust: Copeland Dividend Growth Fund; Class I Shares is $5,000 on a standard taxable account. Copeland Trust: Copeland Dividend Growth Fund; Class I Shares seeks long-term capital appreciation and income. CDIVX invests at least 80% of its assets in securities that have increased their dividend for a minimum of five consecutive years. CDIVX is composed of common stocks, MLPs, REITs, sector-based ETFs and cash equivalents of US companies or entities.
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol CDIVX
Share Class Class I Shares
Index Russell 3000 TR
Performance
CDIVX had a total return of 4.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.
Top 10 Holdings
18.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 2.31% |
| Visa Inc. | V | 2.04% |
| Microsoft Corporation | MSFT | 2.03% |
| Intuit Inc. | INTU | 1.93% |
| Apple Inc. | AAPL | 1.89% |
| Vertiv Holdings Co | VRT | 1.80% |
| PriceSmart, Inc. | PSMT | 1.76% |
| Waste Connections, Inc. | WCN | 1.71% |
| Morgan Stanley | MS | 1.70% |
| Encompass Health Corporation | EHC | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $1.7326 | Dec 11, 2024 |
| Dec 8, 2023 | $0.4891 | Dec 11, 2023 |
| Dec 9, 2022 | $0.8062 | Dec 12, 2022 |
| Dec 10, 2021 | $1.6878 | Dec 13, 2021 |
| Dec 11, 2019 | $2.5476 | Dec 11, 2019 |
| Dec 12, 2018 | $1.1257 | Dec 12, 2018 |