Copeland Small Cap Dividend Growth (S:0P0000TPSO)
57.13
-5.04
(-8.10%)
USD |
Mar 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Ensign Group, Inc. | 3.53% | 200.44 | 1.24% |
| LeMaitre Vascular, Inc. | 2.72% | 110.31 | 1.05% |
| PriceSmart, Inc. | 2.63% | 150.82 | -2.69% |
| Clear Secure, Inc. | 2.47% | 52.66 | 1.72% |
| Littelfuse, Inc. | 2.45% | 343.80 | 1.47% |
| Napco Security Technologies, Inc. | 2.45% | 41.46 | 3.03% |
| WESCO International, Inc. | 2.32% | 278.90 | -0.08% |
| Matador Resources Co. | 2.24% | 64.47 | 1.38% |
| Encompass Health Corp. | 2.12% | 105.65 | 0.48% |
| Valmont Industries, Inc. | 2.10% | 411.85 | 2.08% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |