Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers. The strategy changed its peer group in March, moving from the Large Blend category to the Mid-Cap Blend Morningstar Category.
Copeland Dividend Growth Fund Class C CDCRX
- NAV / 1-Day Return 12.35 / 0.00
- Total Assets 40.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.950%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Mid-Cap Blend
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 35%
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:08 PM GMT+0
Morningstar’s Analysis CDCRX
Will CDCRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Booz Allen Hamilton Holding Corp Class A | 2.10 | 892,464 | Industrials |
Costco Wholesale Corp | 1.98 | 843,571 | Consumer Defensive |
Microsoft Corp | 1.97 | 840,103 | Technology |
Ensign Group Inc | 1.93 | 822,348 | Healthcare |
Broadcom Inc | 1.91 | 814,107 | Technology |
Motorola Solutions Inc | 1.89 | 805,160 | Technology |
CDW Corp | 1.87 | 795,751 | Technology |
Intuit Inc | 1.84 | 785,525 | Technology |
Apple Inc | 1.84 | 783,009 | Technology |
Monolithic Power Systems Inc | 1.83 | 779,803 | Technology |