Copeland All Cap Dividend Growth (S:0P0001FU0W)
33.46
-0.02
(-0.06%)
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 17, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Morgan Stanley | 2.18% | 189.09 | -1.12% |
| Microsoft Corp. | 1.96% | 459.86 | 0.70% |
| Alphabet, Inc. | 1.95% | 330.00 | -0.84% |
| Apple, Inc. | 1.86% | 255.53 | -1.04% |
| JPMorgan Chase & Co. | 1.84% | 312.47 | 1.04% |
| The Ensign Group, Inc. | 1.84% | 180.57 | -1.62% |
| Visa, Inc. | 1.80% | 328.30 | 0.17% |
| Eli Lilly & Co. | 1.78% | 1038.40 | 0.53% |
| Amphenol Corp. | 1.77% | 154.39 | 0.11% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.77% | 342.40 | 0.22% |
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 | -- |