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Copeland SMID Cap Dividend Growth I CSMDX

Medalist Rating as of | See Copeland Funds Investment Hub
  • NAV / 1-Day Return 16.09  /  +0.63 %
  • Total Assets 151.4 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.76%
  • Turnover 0%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0

Morningstar’s Analysis CSMDX

Will CSMDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Copeland SMID Cap Dividend Growth I to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings CSMDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Northern Institutional Treasury Premier

3.10 3.5 Mil
Cash and Equivalents

Ensign Group Inc

2.28 2.6 Mil
Healthcare

Kinsale Capital Group Inc

2.18 2.5 Mil
Financial Services

Reliance Inc

2.17 2.4 Mil
Basic Materials

Wingstop Inc

1.97 2.2 Mil
Consumer Cyclical

Dick's Sporting Goods Inc

1.96 2.2 Mil
Consumer Cyclical

Casey's General Stores Inc

1.82 2.0 Mil
Consumer Cyclical

Hamilton Lane Inc Class A

1.82 2.0 Mil
Financial Services

Booz Allen Hamilton Holding Corp Class A

1.79 2.0 Mil
Industrials

Encompass Health Corp

1.78 2.0 Mil
Healthcare