Copeland Global Small Cap Dividend Gr (S:0P0001CD1M)
21.37
+0.17
(+0.78%)
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 April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Clear Secure, Inc. | 1.85% | 51.77 | 0.80% |
| The Ensign Group, Inc. | 1.74% | 197.98 | 0.69% |
| PriceSmart, Inc. | 1.71% | 154.99 | 1.65% |
| Littelfuse, Inc. | 1.57% | 338.81 | -2.23% |
| Casey's General Stores, Inc. | 1.53% | 747.77 | 0.59% |
| WESCO International, Inc. | 1.50% | 279.12 | 0.60% |
| The New York Times Co. | 1.45% | 85.14 | -0.64% |
| Valmont Industries, Inc. | 1.43% | 403.45 | 0.14% |
| The Chiba Bank, Ltd. | 1.34% | 13.73 | 0.00% |
| Halma Plc | 1.34% | 53.04 | 2.77% |
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 | -- |