Copeland Micro Cap Dividend Growth (S:0P00016I4B)
22.84
+0.43
(+1.90%)
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 11, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| National HealthCare Corp. | 2.22% | 129.76 | 0.83% |
| Covenant Logistics Group, Inc. | 2.00% | 25.21 | 0.16% |
| OneSpan, Inc. | 1.91% | 13.10 | 0.61% |
| Kulicke & Soffa Industries, Inc. | 1.91% | 55.35 | 2.60% |
| Strawberry Fields REIT, Inc. | 1.85% | 13.45 | 1.20% |
| Ituran Location & Control Ltd. | 1.81% | 43.45 | 0.42% |
| Preferred Bank (California) | 1.77% | 97.27 | -0.74% |
| Stewart Information Services Corp. | 1.77% | 68.64 | 0.72% |
| Napco Security Technologies, Inc. | 1.69% | 42.15 | -0.24% |
| Turning Point Brands, Inc. | 1.66% | 109.97 | 6.90% |
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 | -- |