Copeland Dividend Growth Fund Class I (CDIVX)
| Fund Assets | 25.17M |
| Expense Ratio | 1.05% |
| Min. Investment | $5,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 9.16% |
| Dividend Growth | -34.18% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 12.45 |
| YTD Return | 3.26% |
| 1-Year Return | 19.52% |
| 5-Year Return | 41.32% |
| 52-Week Low | 11.34 |
| 52-Week High | 13.14 |
| Beta (5Y) | n/a |
| Holdings | 69 |
| 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.
Performance
CDIVX had a total return of 19.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.
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 | $1.7326 | 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 |