NasdaqGM - Delayed Quote USD
Copeland SMID Cap Dividend Grow (0P00019G31)
At close: April 5 at 4:00 PM EDT
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15.59 - YTD Return 6.06%
- Expense Ratio 0.95%
- Category Small Blend
- Last Cap Gain 2.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 152.31M
- Beta (5Y Monthly) 0.99
- Yield 0.76%
- 5y Average Return --
- Holdings Turnover 0.02%
- Last Dividend 0.12
- Inception Date Feb 27, 2017
The fund is primarily composed of common and preferred stocks, master limited partnership units ("MLPs") and equity real estate investment trusts ("REITs") of U.S. companies. Under normal market conditions, it invests at least 80% of its net assets (including borrowings for investment purposes) in securities of small and mid-capitalization companies that pay a dividend and that have increased their dividend in the most recent annual period. The adviser sells securities when they fail to raise their dividend or no longer meet its fundamental stock selection criteria.
Copeland Funds
Fund Family
Small Blend
Fund Category
152.31M
Net Assets
2017-02-27
Inception Date
Performance Overview: 0P00019G31
View MoreTrailing returns as of 4/4/2024. Category is Small Blend.
Holdings: 0P00019G31
View MoreTop 10 Holdings (20.88% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00019G31
Industrials 23.94%
Financial Services 14.19%
Consumer Cyclical 13.51%
Healthcare 13.50%
Technology 11.16%
Energy 5.57%
Basic Materials 5.25%
Communication Services 5.17%
Real Estate 3.73%
Utilities 2.48%
Consumer Defensive 1.50%
Recent News: 0P00019G31
View MoreResearch Reports: 0P00019G31
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FELTX Fidelity Advisor Semiconductors M
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RYELX Rydex Electronics A
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