Copeland Dividend Growth Fund Class I (CDIVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.95

-0.01 (-0.08%)

At close: Aug 27, 2026

1.57% (1Y)

Fund Assets	25.27M
Expense Ratio	1.05%
Min. Investment	$5,000
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	12.96
YTD Return	8.18%
1-Year Return	11.27%
5-Year Return	41.76%
52-Week Low	11.50
52-Week High	13.14
Beta (5Y)	0.72
Holdings	64
Inception Date	Mar 1, 2013

About CDIVX

Copeland Dividend Growth Fund Class I is a mutual fund with a primary objective of achieving long-term capital appreciation and income. The fund focuses on investing at least 80% of its assets in companies that have demonstrated a consistent track record of increasing their dividends for a minimum of five consecutive years. Its portfolio typically includes mid-cap U.S. stocks, along with select common stocks, MLPs, REITs, sector-based ETFs, and cash equivalents. The fund employs a proprietary multi-factor ranking model to evaluate and select companies across various sectors, using robust fundamental research to identify those with strong prospects for ongoing dividend growth. Targeting firms with market capitalizations above $250 million at the time of purchase, the fund seeks to provide investors with a blend of income and growth by capitalizing on the historical resilience and performance of dividend-growing companies. Copeland Dividend Growth Fund Class I is benchmarked to the Russell 3000 Index and typically holds between 65 to 75 stocks, offering diversification within the dividend growth universe of U.S. equities.

Fund Family Copeland Funds

Category Mid-Cap Blend

Performance Rating Below Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol CDIVX

Share Class Class I Shares

Index Russell 3000 TR

Performance

CDIVX had a total return of 11.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.77%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CDGRX	Class A Shares	1.20%
CDCRX	Class C Shares	1.95%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2025	$1.1404	Dec 11, 2025
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

Full Dividend History