Nasdaq - Delayed Quote USD

Copeland SMID Cap Dividend Growth A (CSDGX)

14.66
-0.06
(-0.41%)
At close: 8:00:27 PM EDT
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  • Previous Close 14.72
  • YTD Return -7.10%
  • Expense Ratio 1.20%
  • Category Small Blend
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 150.86M
  • Beta (5Y Monthly) 1.09
  • Yield 0.40%
  • 5y Average Return --
  • Holdings Turnover 24.00%
  • Last Dividend 0.06
  • Inception Date Feb 11, 2019

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

150.86M

Net Assets

2019-02-11

Inception Date

More about Copeland SMID Cap Dividend Growth A

Performance Overview: CSDGX

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Trailing returns as of 5/22/2025. Category is Small Blend.

YTD Return

CSDGX
7.10%
Category
20.19%
 

1-Year Return

CSDGX
4.15%
Category
60.18%
 

3-Year Return

CSDGX
2.62%
Category
11.32%
 

5-Year Return

CSDGX
8.39%
Category
13.88%
 

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Holdings: CSDGX

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Sector Weightings

SectorCSDGX
Industrials   24.79%
Healthcare   14.18%
Technology   13.80%
Financial Services   13.56%
Consumer Cyclical   10.09%
Basic Materials   7.06%
Real Estate   4.67%
Energy   4.27%
Utilities   3.44%
Communication Services   2.56%
Consumer Defensive   1.58%
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Recent News: CSDGX

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Research Reports: CSDGX

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