Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest 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 I CDIVX
- NAV / 1-Day Return 12.75 / +1.11 %
- Total Assets 39.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Mid-Cap Blend
- Investment Style Mid Growth
- Min. Initial Investment 25,000
- Status Open
- TTM Yield 0.36%
- Turnover 35%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis CDIVX
Will CDIVX 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 |