Copeland Mid Cap Dividend Growth (S:0P0000UHIB)
45.71
-0.41
(-0.89%)
USD |
Dec 31 2025
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 January 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Ross Stores, Inc. | 2.45% | 193.26 | 0.52% |
| WESCO International, Inc. | 2.40% | 277.00 | 1.25% |
| STERIS Plc (Ireland) | 2.27% | 259.87 | -0.35% |
| ResMed, Inc. | 2.23% | 254.74 | -1.20% |
| Nasdaq, Inc. | 2.22% | 98.90 | -0.52% |
| TransUnion | 2.08% | 83.93 | -1.32% |
| eBay, Inc. | 2.02% | 94.38 | 1.16% |
| Cencora, Inc. | 1.99% | 345.81 | 1.07% |
| Encompass Health Corp. | 1.96% | 100.25 | -2.44% |
| Nexstar Media Group, Inc. | 1.94% | 206.47 | -2.07% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |