Nasdaq - Delayed Quote USD
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
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 23.16% |
| Worst 1Y Total Return | -9.56% |
| Number of Years Up | 3 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 2.02% |
| 5y Average Return | 0.71% |
| Rank in Category (ytd) | 100 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.64 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| IDVCX | Category Average | IDVCX | Category Average | IDVCX | Category Average | |
| Alpha | -4.07 | 0.05 | -3.08 | 0.03 | -- | 0.03 |
| BETA | 0.64 | 0.01 | 0.61 | 0.01 | -- | 0.01 |
| Mean Annual Return | -0.23 | 0.01 | 0.04 | 0.01 | -- | 0.01 |
| R-squared | 78.97 | 0.87 | 70.12 | 0.84 | -- | 0.88 |
| Standard Deviation | 11.66 | 0.17 | 10.28 | 0.15 | -- | 0.15 |
| Sharpe Ratio | -0.37 | 0.01 | -0.06 | 0.01 | -- | 0.01 |
| Treynor Ratio | -7.85 | 0.11 | -1.95 | 0.11 | -- | 0.08 |
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