|Net Assets||249.77 Mil|
- Last NAV update 8/27/2014 4:00 PM ET
|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 US stock exchange. It is non-diversified.|
- Year to date performance as of 8/26/2014 12:00 AM ET
|Fund Family||Copeland Capital Management|
|Fund Manager||Eric Brown|
|Minimum Initial Purchase||250,000.00|
|Minimum IRA Investment||50,000.00|
- * Annualized returns
- Performance as of 8/26/2014 12:00 AM ET
|Net Assets||249.77 Mil||1.04 Bil|
|Avg Market Cap||17.41 Bil||95.78 Bil|
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