Nasdaq - Delayed Quote USD
Copeland Dividend Growth Fund (CDGRX)
11.89
+0.21
+(1.80%)
At close: 8:05:15 AM EDT
Fund Summary
The fund seeks to achieve its investment objectives of producing long-term capital appreciation and income generation, by applying its fundamental stock selection to purchase equities of companies with a proven track record of dividend growth. Under normal market conditions, the fund invests at least 80% of its net assets (including borrowings for investment purposes) in securities that have increased their dividend in the most recent annual period.
Copeland Dividend Growth Fund
Newark, DE 19702
1400 Peoples Plaza
Fund Overview
| Category | Mid-Cap Blend |
| Fund Family | Copeland Funds |
| Net Assets | 31.12M |
| YTD Return | -4.72% |
| Yield | 0.12% |
| Morningstar Rating | |
| Inception Date | Jan 05, 2012 |
Fund Operations
| Last Dividend | 0.02 |
| Last Cap Gain | 40.00 |
| Holdings Turnover | 32.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | CDGRX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.20% | 0.94% |
| Prospectus Net Expense Ratio | 1.20% | -- |
| Prospectus Gross Expense Ratio | 2.13% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.32% |
| Max Deferred Sales Load | -- | 1.16% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Mark W. Giovanniello, Lead Manager since December 28, 2010
Mr. Giovanniello is the Chief Investment Officer of Copeland Capital Management. He is a Principal and a member of the Firm’s Management Committee. Mark is a co-portfolio manager on all U.S. Strategies and the lead manager for the Mid Cap, Smid Cap, and Small Cap Strategies. He is responsible for research coverage of the Health Care, Materials and Energy sectors. Prior to joining Copeland in August 2009, Mark was the lead portfolio manager for the Mid Cap strategy at Rorer Asset Management. Before joining Rorer, Mark spent six years at The Colony Group as the portfolio manager of the firm's Mid Cap strategy as well as the Director of Research. He was responsible for overseeing all fundamental and quantitative research supporting the firm's large-cap, mid-cap and small-cap strategies. Earlier in his career, Mark was a senior associate at the public accounting firm PricewaterhouseCoopers, where he earned his CPA while working with clients in the technology, venture capital and mutual fund industries. Mark holds a BS degree from the Carroll School of Management at Boston College. He also holds the Chartered Financial Analyst (CFA®) designation and is a member of the Philadelphia Security Analyst Society. Morningstar Style Box
Morningstar Category
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