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Morningstar

Copeland Dividend Growth Fund Class I CDIVX

Morningstar Medalist Rating
Medalist Rating as of | See Copeland Funds Investment Hub
  • NAV / 1-Day Return 12.62  /  +0.80 %
  • Total Assets 39.5 Mil
  • Adj. Expense Ratio
    1.050%
  • 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 0.35%
  • Turnover 35%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CDIVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CDIVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CDIVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Copeland Dividend Growth Fund Class I's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
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Portfolio Holdings CDIVX

More CDIVX Holdings
  • 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