Copeland SMID Cap Dividend Growth Fund Class I Shares (CSMDX)
| Fund Assets | 140.80M |
| Expense Ratio | 0.95% |
| Min. Investment | $5,000 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.00 |
| Dividend Yield | 0.02% |
| Dividend Growth | 134.56% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | n/a |
| YTD Return | 10.03% |
| 1-Year Return | 11.42% |
| 5-Year Return | 34.58% |
| 52-Week Low | 12.48 |
| 52-Week High | 16.89 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| Inception Date | Feb 27, 2017 |
About CSMDX
The Copeland SMID Cap Dividend Growth Fund Class I Shares is a mutual fund that primarily targets long-term capital appreciation and income generation by investing in small- and mid-capitalization companies, predominantly within the United States. The fund's strategy centers on selecting companies that not only pay dividends but have also demonstrated a consistent record of increasing their dividends over the most recent annual period. This approach is designed to capture the potential for both capital growth and rising income streams, focusing on firms considered to be within the market capitalization range of the Russell 2500 Index. The fund adopts a "small blend" investment style, holding a mix of growth and value stocks across diverse sectors such as healthcare, consumer cyclical, industrials, and financial services. Its disciplined process includes selling securities that fail to raise dividends or no longer meet key selection criteria, thus aiming to maintain a portfolio of quality, dividend-growing companies. By concentrating on this niche segment of the equity market, the Copeland SMID Cap Dividend Growth Fund Class I Shares plays a role in offering investors access to the growth and income potential of dynamic, smaller companies with a commitment to shareholder returns.
Performance
CSMDX had a total return of 11.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.33%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CSDGX | Class A Shares | 1.20% |
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 | $0.4763 | Dec 11, 2025 |
| Nov 26, 2025 | $0.0029 | Nov 28, 2025 |
| Dec 10, 2024 | $0.2043 | Dec 11, 2024 |
| Dec 8, 2023 | $0.1225 | Dec 11, 2023 |
| Dec 9, 2022 | $0.5238 | Dec 12, 2022 |
| Dec 10, 2021 | $1.0447 | Dec 13, 2021 |