15.20 Down -0.08 -0.52%
DETAILS
Symbol Value ($)
Morningstar Rating NA
Previous Close 15.28
Category Large Blend
Net Assets 282.41 Mil
Yield 0.58%
Morningstar Risk NA
Morningstar Return NA
  • Last NAV update 9/19/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital appreciation and income while preserving capital in declining markets. The fund normally invests at least 80% of its assets in securities that have increased their dividend for a minimum of five consecutive years. It uses the same strategy as and tracks the performance of the Copeland Risk Managed Dividend Growth Index ("CDGR"), a publicly-available index published by NASDAQ. The fund invests in companies with a market capitalization of at least $250 million, upon purchase. All portfolio securities must be traded on a U.S. stock exchange. It is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return NA 2.72% 10.27% 31.61% 7.88%
Value ($) NA NA NA NA NA
  • Year to date performance as of 9/19/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Copeland Capital Management
Fund Manager Eric Brown
Tenure (Years) 4
Fund Status Open
Minimum Initial Purchase 250,000.00
Minimum IRA Investment 50,000.00
Front Load 0.00
Expense Ratio 1.30%
PERFORMANCE
Symbol Value ($)
1 Month 0.20%
3 Months 0.60%
1 Year 15.15%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Performance as of 9/19/2014 12:00 AM ET
PEER COMPARISON
  CDIVX Large Blend
5-Yr Return NA 14.39%
Sharpe Ratio 2.41 2.52
Net Assets 282.41 Mil 1.04 Bil
Avg Market Cap 18.71 Bil 97.84 Bil
Avg P/E 19.89 17.87
Portfolio Turnover 39 61
HOLDINGS
Symbol Value ($)
Stocks 96.63%
Cash 3.37%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 4:01 AM ET
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