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Copeland Trust - Copeland International Risk Managed Dividend Growth Fund (IDVCX)

10.59
0.00
(0.00%)
At close: December 15 at 8:00:25 PM EST
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  • Previous Close 10.59
  • YTD Return -13.34%
  • Expense Ratio 2.35%
  • Category Foreign Large Growth
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 3.34M
  • Beta (5Y Monthly) 0.64
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 147.00%
  • Last Dividend 0.00
  • Inception Date Dec 17, 2012

The investment seeks long-term capital appreciation and income while preserving capital in declining markets. Under normal market conditions, the fund invests at least 80% of its net assets in securities that have increased their dividend for a minimum of three consecutive years. To manage risk, the adviser utilizes a quantitative model to determine when abnormal market conditions exist, which may lead to the investment of up to 100% of the portfolio in temporary defensive investments such as cash and cash equivalents, short term ETFs and investment grade bonds.

Copeland Funds

Fund Family

Foreign Large Growth

Fund Category

3.34M

Net Assets

2012-12-17

Inception Date

More about Copeland Trust - Copeland International Risk Managed Dividend Growth Fund

Performance Overview: IDVCX

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Trailing returns as of 11/20/2020. Category is Foreign Large Growth.

YTD Return

IDVCX
13.34%
Category
7.01%
 

1-Year Return

IDVCX
11.01%
Category
34.50%
 

3-Year Return

IDVCX
3.63%
Category
13.81%
 

5-Year Return

IDVCX
0.71%
Category
13.83%
 

Holdings: IDVCX

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Sector Weightings

SectorIDVCX
Industrials   15.59%
Healthcare   14.90%
Technology   13.79%
Consumer Defensive   13.12%
Financial Services   11.96%
Basic Materials   8.09%
Real Estate   6.14%
Communication Services   5.89%
Utilities   5.53%
Energy   3.32%
Consumer Cyclical   1.67%
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Recent News: IDVCX

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Research Reports: IDVCX

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