Copeland Dividend Growth Fund Class I (CDIVX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family Copeland Funds

Fund Style Large

ISIN US21724W6057

CUSIP 21724W605

Inception Date 2010-12-28

Domicile United States

Country USA

Fiscal Year End November

NAV Chart

Fund Metrics

Net Assets $26.24 Million

Share Class Net Assets $9.42 Million

Expense Ratio 1.05%

Expense Ratio Date 2026-03-30

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.59%

1-Year Return 9.38%

3-Year Return 11.60%

5-Year Return 7.39%

NAV $12.30

Previous Close Price $12.30

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Copeland Dividend Growth Fund Class I

The fund seeks to achieve its investment objectives of producing long-term capital appreciation and income generation, by applying its fundamental stock selection to purchase equities of companies with a proven track record of dividend growth. Under normal market conditions, the fund invests at least 80% of its net assets (including borrowings for investment purposes) in securities that have increased their dividend in the most recent annual period.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 68274.79%

Giant 17.35%

Large 21.18%

Medium 38.96%

Micro 3.46%

Small 18.22%

Value & Growth Metrics

Book-Value Growth % 10.92%

Cash-Flow Growth % 9.82%

Dividend Yield % 1.33%

Historical Earnings % 12.45%

Long-Term Earnings % 11.65%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	0.83%	0.88%	0.05%	1.06%	0.00%
Non US Stock	5.80%	5.80%	0.00%	3.69%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.37%	0.00%
US Stock	93.36%	93.36%	0.00%	95.21%	98.14%

Top Holdings

Name	Weight	Owned	Change
MOTOROLA SOLUTIO	2.35%	-	-
BROADCOM INC	3.61%	-	-
MONOLITHIC POWER	2.21%	-	-
APPLE INC	2.46%	-	-
RESMED INC	1.88%	-	-
UNITEDHEALTH GRP	1.87%	-	-
MICROSOFT CORP	2.03%	-	-
ENSIGN GROUP INC	1.86%	-	-
HAMILTON LANE-A	1.73%	-	-
ELI LILLY CO	3.07%	-	-
VISA INC-CLASS A	1.86%	-	-
MORGAN STANLEY	2.12%	-	-
BROOKFIELD-A	1.73%	-	-
AMPHENOL CORP-A	2.48%	-	-
WASTE CONNECTION	1.68%	-	-
JPMORGAN CHASE	1.77%	-	-
INTUIT INC	2.13%	-	-
NASDAQ INC	1.63%	-	-
WESCO INTL	2.43%	-	-
VERTIV HOLDING-A	2.14%	-	-
ALPHABET INC-A	2.03%	-	-

See the full breakdown of CDIVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.31%	86.84%	100.00%	0.00%
Bond Sector	Corporate	4.31%	4.74%	0.00%	0.00%
Bond Sector	Derivative	4.31%	0.00%	0.00%	0.00%
Bond Sector	Government	4.31%	6.35%	0.00%	0.00%
Bond Sector	Municipal	4.31%	0.00%	0.00%	0.00%
Bond Sector	Securitized	4.31%	2.07%	0.00%	0.00%
Cyclical	Basic Materials	3.76%	4.18%	0.00%	5.51%
Cyclical	Consumer Cyclical	10.85%	11.70%	0.00%	9.32%
Cyclical	Financial Services	18.10%	14.63%	0.00%	12.43%
Cyclical	Real Estate	2.80%	5.38%	0.00%	4.52%
Defensive	Consumer Defensive	4.63%	3.46%	0.00%	5.15%
Defensive	Healthcare	9.59%	11.03%	0.00%	8.10%
Defensive	Utilities	4.31%	3.36%	0.00%	6.48%
Sensitive	Communication Services	4.24%	2.47%	0.00%	2.55%
Sensitive	Energy	3.18%	5.10%	0.00%	7.43%
Sensitive	Industrials	13.71%	21.80%	0.00%	19.10%
Sensitive	Technology	24.82%	16.88%	0.00%	19.42%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.60%	1.35%	0.23%
Americas	North America	97.62%	96.43%	98.14%
Greater Asia	Asia Developed	0.22%	2.22%	-
Greater Asia	Asia Emerging	0.21%	-	0.43%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.67%	-	0.92%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.65%	-	0.28%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-10	$0.037	$0.037	USD	-	-	-	-
2023-12-08	$0.047	$0.047	USD	-	2023-12-07	2023-12-11	Annual
2022-12-09	$0.120	$0.120	USD	2022-12-09	2022-12-08	2022-12-12	Annual
2021-12-10	$0.050	$0.050	USD	2021-12-10	2021-12-09	2021-12-13	Other
2019-12-11	$0.117	$0.117	USD	2019-12-11	2019-12-10	2019-12-11	Other
2018-12-12	$0.055	$0.055	USD	2018-12-12	2018-12-11	2018-12-12	Other
2017-12-13	$0.074	$0.074	USD	2017-12-13	2017-12-12	2017-12-13	Other
2016-12-15	$0.137	$0.137	USD	2016-12-15	2016-12-14	2016-12-15	Other
2015-12-16	$0.099	$0.099	USD	2015-12-16	2015-12-15	2015-12-16	Other
2015-11-27	$0.010	$0.010	USD	2015-11-27	2015-11-25	2015-11-27	Other
2014-12-16	$0.078	$0.078	USD	2014-12-16	2014-12-15	2014-12-16	Other
2013-12-16	$0.090	$0.090	USD	2013-12-16	2013-12-13	2013-12-16	Other
2013-03-27	$0.045	$0.045	USD	2013-03-27	2013-03-26	2013-03-27	Other

View the full dividend history for CDIVX.

Copeland Dividend Growth Fund Class I NMFQS:CDIVX