Copeland Dividend Growth Fund I (CDIVX)
12.08
-0.03
(-0.25%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.05% | 26.90M | 1.13% | 32.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -12.27M | 9.65% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation and income. The Fund invests at least 80% of its assets in securities that have increased their dividend for a minimum of five consecutive years. The Fund is composed of common stocks, MLPs, REITs, sector-based ETFs and cash equivalents of US companies or entities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Copeland Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
29
-1.054B
Peer Group Low
917.03M
Peer Group High
1 Year
% Rank:
37
-12.27M
-10.54B
Peer Group Low
9.532B
Peer Group High
3 Months
% Rank:
34
-4.037B
Peer Group Low
2.923B
Peer Group High
3 Years
% Rank:
33
-21.07B
Peer Group Low
17.86B
Peer Group High
6 Months
% Rank:
31
-6.401B
Peer Group Low
5.427B
Peer Group High
5 Years
% Rank:
39
-22.32B
Peer Group Low
39.27B
Peer Group High
YTD
% Rank:
35
-9.686B
Peer Group Low
9.108B
Peer Group High
10 Years
% Rank:
50
-25.55B
Peer Group Low
46.64B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.88% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Broadcom Inc. | 3.61% | 346.08 | -1.08% |
| Eli Lilly & Co. | 3.07% | 1075.02 | -0.44% |
| Amphenol Corp. | 2.48% | 135.14 | -0.77% |
| Apple, Inc. | 2.46% | 272.52 | -0.21% |
| WESCO International, Inc. | 2.43% | 244.58 | -2.09% |
| Vertiv Holdings Co. | 2.14% | 162.01 | -1.42% |
| Intuit, Inc. | 2.13% | 662.73 | -1.07% |
| Morgan Stanley | 2.12% | 177.54 | -0.86% |
| Microsoft Corp. | 2.03% | 483.55 | -0.81% |
| Alphabet, Inc. | 2.03% | 312.96 | -0.28% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.05% |
| Administration Fee | 24.79K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 1.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 25000.00 None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation and income. The Fund invests at least 80% of its assets in securities that have increased their dividend for a minimum of five consecutive years. The Fund is composed of common stocks, MLPs, REITs, sector-based ETFs and cash equivalents of US companies or entities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Copeland Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.31% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 68 |
| Stock | |
| Weighted Average PE Ratio | 31.37 |
| Weighted Average Price to Sales Ratio | 7.540 |
| Weighted Average Price to Book Ratio | 9.743 |
| Weighted Median ROE | 37.94% |
| Weighted Median ROA | 12.82% |
| ROI (TTM) | 19.77% |
| Return on Investment (TTM) | 19.77% |
| Earning Yield | 0.0405 |
| LT Debt / Shareholders Equity | 1.040 |
| Number of Equity Holdings | 66 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 19.40% |
| EPS Growth (3Y) | 16.04% |
| EPS Growth (5Y) | 17.88% |
| Sales Growth (1Y) | 11.91% |
| Sales Growth (3Y) | 10.74% |
| Sales Growth (5Y) | 11.99% |
| Sales per Share Growth (1Y) | 12.42% |
| Sales per Share Growth (3Y) | 11.90% |
| Operating Cash Flow - Growth Rate (3Y) | 20.02% |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CDIVX", "name") |
| Broad Asset Class: =YCI("M:CDIVX", "broad_asset_class") |
| Broad Category: =YCI("M:CDIVX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CDIVX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |