Copeland SMID Cap Dividend Growth Fund Class I Shares (CSMDX)

Fund Assets	106.54M
Expense Ratio	0.978%
Min. Investment	$5,000
Turnover	66.00%
Dividend (ttm)	0.12
Dividend Yield	0.74%
Dividend Growth	40.80%
Payout Frequency	n/a
Ex-Dividend Date	Dec 10, 2025

Previous Close	16.17
YTD Return	5.96%
1-Year Return	6.23%
5-Year Return	18.37%
52-Week Low	15.13
52-Week High	17.76
Beta (5Y)	0.97
Holdings	67
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.

• Fund Family: Copeland Funds
• Category: Small Blend
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CSMDX
• Share Class: Class I Shares
• Index: Russell 2500 TR

Performance

CSMDX had a total return of 6.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.63%.

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

18.26% of assets

Name	Symbol	Weight
Nordson Corporation	NDSN	1.90%
Jack Henry & Associates, Inc.	JKHY	1.87%
Quest Diagnostics Incorporated	DGX	1.86%
Hamilton Lane Incorporated	HLNE	1.85%
Ryman Hospitality Properties, Inc.	RHP	1.83%
LeMaitre Vascular, Inc.	LMAT	1.82%
Excelerate Energy, Inc.	EE	1.81%
Booz Allen Hamilton Holding Corporation	BAH	1.78%
Hexcel Corporation	HXL	1.78%
Royal Gold, Inc.	RGLD	1.76%

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

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:

Oct 16, 2026

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