Copeland Mid Cap Dividend Growth (S:0P0000UHIB)
45.90
-2.86
(-5.87%)
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 June 04, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Ross Stores, Inc. | 2.93% | 232.52 | -0.04% |
| WESCO International, Inc. | 2.67% | 367.08 | -1.99% |
| Diamondback Energy, Inc. | 2.39% | 205.00 | -2.65% |
| The New York Times Co. | 2.20% | 76.40 | 1.64% |
| Motorola Solutions, Inc. | 2.18% | 411.54 | 0.77% |
| ResMed, Inc. | 2.07% | 191.79 | 2.86% |
| J.B. Hunt Transport Services, Inc. | 2.07% | 282.04 | 0.71% |
| Corteva, Inc. | 2.05% | 77.60 | -0.25% |
| Westinghouse Air Brake Technologies Corp. | 2.02% | 262.99 | 0.08% |
| American Water Works Co., Inc. | 2.01% | 122.07 | -1.41% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |