Copeland SMID Cap Dividend Growth Fund Class A Shares (CSDGX)
| Fund Assets | 140.80M |
| Expense Ratio | 1.20% |
| Min. Investment | $5,000 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.00 |
| Dividend Yield | 0.02% |
| Dividend Growth | 146.93% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 16.58 |
| YTD Return | 3.60% |
| 1-Year Return | 5.40% |
| 5-Year Return | 23.89% |
| 52-Week Low | 13.20 |
| 52-Week High | 17.80 |
| Beta (5Y) | 0.99 |
| Holdings | 70 |
| Inception Date | Feb 11, 2019 |
About CSDGX
The Copeland SMID Cap Dividend Growth Fund Class A is an actively managed mutual fund that targets long-term capital appreciation and income generation. This fund invests primarily in U.S. small and mid-capitalization companies that have demonstrated consistent, year-over-year dividend growth. Its investment universe aligns with companies in the market capitalization range of the Russell 2500 Index, ensuring a focus on firms with solid growth prospects and robust dividend policies. The portfolio generally consists of approximately 70 holdings diversified across sectors such as healthcare, consumer cyclical, industrials, financial services, and basic materials. Notably, the fund employs a proprietary multi-factor ranking model to identify companies with a strong track record and sustainability of dividend growth. In addition to direct equity holdings, the fund may use derivative instruments and invest in other funds on a limited basis to optimize returns or manage risk. With periodic semiannual dividend distributions and an annual capital gains distribution, the fund serves investors seeking exposure to the growth potential of smaller U.S. companies with a reliable history of increasing dividends, balancing the objectives of income generation and capital appreciation within the small- and mid-cap segment of the market.
Performance
CSDGX had a total return of 5.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.69%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CSMDX | Class I Shares | 0.95% |
Top 10 Holdings
19.61% of assets| Name | Symbol | Weight |
|---|---|---|
| The Ensign Group, Inc. | ENSG | 2.31% |
| WESCO International, Inc. | WCC | 2.27% |
| Travel + Leisure Co. | TNL | 2.08% |
| Valmont Industries, Inc. | VMI | 2.00% |
| Clear Secure, Inc. | YOU | 1.96% |
| Littelfuse, Inc. | LFUS | 1.94% |
| STERIS plc | STE | 1.80% |
| Nexstar Media Group, Inc. | NXST | 1.76% |
| TransUnion | TRU | 1.75% |
| Hamilton Lane Incorporated | HLNE | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.4312 | Dec 11, 2025 |
| Nov 26, 2025 | $0.0029 | Nov 28, 2025 |
| Dec 10, 2024 | $0.1758 | Dec 11, 2024 |
| Dec 8, 2023 | $0.0967 | Dec 11, 2023 |
| Dec 9, 2022 | $0.5135 | Dec 12, 2022 |
| Dec 10, 2021 | $1.0178 | Dec 13, 2021 |