Copeland SMID Cap Dividend Growth A (CSDGX)

Fund Assets	115.72M
Expense Ratio	1.20%
Min. Investment	$5,000
Turnover	66.00%
Dividend (ttm)	0.07
Dividend Yield	0.43%
Dividend Growth	31.97%
Payout Frequency	n/a
Ex-Dividend Date	Dec 10, 2025

Previous Close	17.13
YTD Return	12.92%
1-Year Return	10.41%
5-Year Return	25.46%
52-Week Low	15.00
52-Week High	17.62
Beta (5Y)	0.94
Holdings	72
Inception Date	n/a

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.

• Fund Family: Copeland Funds
• Category: Small Blend
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CSDGX
• Share Class: Class A Shares

Performance

CSDGX had a total return of 10.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.42%.

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

21.42% of assets

Name	Symbol	Weight
Kulicke and Soffa Industries, Inc.	KLIC	3.01%
PriceSmart, Inc.	PSMT	2.36%
Littelfuse, Inc.	LFUS	2.31%
AAON, Inc.	AAON	2.25%
Cognex Corporation	CGNX	2.15%
Valmont Industries, Inc.	VMI	1.99%
nVent Electric plc	NVT	1.89%
WESCO International, Inc.	WCC	1.84%
Hexcel Corporation	HXL	1.84%
DT Midstream, Inc.	DTM	1.78%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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